HomeMy WebLinkAbout5-2-2011 EMPLOYEE BENEFIT PLAN & TRUSTEE MTG •
CITY OF CALDWELL
EMPLOYEE BENEFIT PLAN �
TRUSTEE MEETING
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HELD ON May 2, 2011
The meeting was called to order by ElJay Waite at 11:00 a.m.
Those in attendance: Monica Jones, ElJay Waite, and Mary-Kaye Stewart
DISCUSSION ITEM(S):
• Reviewed and reconciled income statements, balance sheet and finance reports
as of March 31, 2011.
• As of March 31, 2011, trial balance and bank balance is $682,069.88.
• Year to date expenditures are $131,066 over revenues.
• Monica will request from Moreton & Co. a review of the City's large claims to
ensure that claims were processed properly.
• • The auditor is on location and, to date, all requests for information have been
satisfied.
• Review budget needs for the Wellness Incentive Program and Monica will
re are a resentation for the bud et worksho with Cit Coun il
P P P g P Y c.
MOVED by Monica Jones, SECONDED by ElJay Waite to adjourn at 11:55 a.m. and
schedule the next Trustee Meeting for July 25, 2011 at 9:00 a.m.
Those voting yes: Unanimous.
MOTION CARRIED
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