Saxony Owners Association 2012 January 09 Call to Order 7:10Establishment of Quorum 4 board members present Approval of November Minutes has already occurred Review of Monthly Financials Operating Funds $145,629.29 Settlement Funds in OP $215,802.66 Petty Cash $250.00 Maintenance Reserves $198,402.77 Insurance Reserves $51,178.68 Insurance Reserves – FHA Deductible Sub-Account $833.33 TOTAL $612,096.73 Outstanding Financial Commitments $0.00 Items of Note in enclosed financial reports: Per the Board’s request $45,000 has been reimbursed from the Settlement Funds back to Operating to repay a portion of the constriction defect expenses. This plus payment of all outstanding construction defect expenses leaves a balance of $215,802.66 to be transferred to a money market account as soon as it has been opened. Per FHA requirements we have budgeted for $10,000 deductible and will be transferring 1/12th every month to a sub-account of the insurance reserves. Homeowner’s Forum
Vote for Officers – Michelle Chapman and Travis Prince we voted onto the board. Jesse Prescod and Caren Park’s terms ended. Page Meyer, Cece Kennedy and Peter Crossely are continuing board members. Ongoing Business/Projects all ongoing business was tabled until the February meeting
New Business
Executive Session
Adjournment |