Page 7 - Yucaipa Valley Water District

DM 19-003 Chief Financial Officer Allison Edmisten discussed Resolution
No. 2019-03 approving an investment policy and appointment of
DISCUSSION the General Manager as the District investment officer.
REGARDING THE
ADOPTION OF Director Bruce Granlund moved that the Board adopt Resolution
RESOLUTION NO. No. 2019-03. Director Lonni Granlund seconded the motion.
2019-03 APPROVING
AN INVESTMENT The motion was approved by the following vote:
POLICY AND Director Chris Mann - Yes
APPOINTMENT OF THE Director Bruce Granlund - Yes
GENERAL MANAGER Director Lonni Granlund - Yes
AS THE DISTRICT Director Jay Bogh - Yes
INVESTMENT OFFICER Director Joyce McIntire - Yes

DM 19-004 Chief Financial Officer Allison Edmisten discussed the updated
percentages for monthly unaudited financial reports.
DISCUSSION
REGARDING THE USE Director Joyce McIntire moved that by minute order, the Board
OF UPDATED direct District staff to utilize revised percentages for tracking
PERCENTAGES FOR revenues and expenses throughout the fiscal year in future
MONTHLY UNAUDITED unaudited financial reports. Director Lonni Granlund seconded
FINANCIAL REPORTS the motion.

The motion was approved by the following vote:
Director Chris Mann - Yes
Director Bruce Granlund - Yes
Director Lonni Granlund - Yes
Director Jay Bogh - Yes
Director Joyce McIntire - Yes

DM 19-005 Chief Financial Officer Allison Edmisten presented the
Continuing Disclosure Annual Report (CDAR).
PRESENTATION OF
THE CONTINUING Director Bruce Granlund moved that the Board receive and file
DISCLOSURE ANNUAL the Continuing Disclosure Annual Report (CDAR). Director
REPORT (CDAR) Lonni Granlund seconded the motion.

The motion was approved by the following vote:
Director Chris Mann - Yes
Director Bruce Granlund - Yes
Director Lonni Granlund - Yes
Director Jay Bogh - Yes
Director Joyce McIntire - Yes

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Yucaipa Valley Water District - February 5, 2019 - Page 7 of 74