Finance Committee Agenda February 4, 2025

10 am Meeting room

Acceptance of agenda

Acceptance of previous meeting notes

 

Financial 

  • The December Financial Reports have been received and circulated. 
  • The CHF checklist has been updated. It can be viewed here.
  • The consolidated financial report has not yet been received. I will send out a link when it is up.

 

The following are some of the anomalies or items that I am querying Brydges about in the statements.

  • There is a charge for electrical repairs that is set against an unbudgeted line.
  • There is a miscellaneous expense of $-304. This should be in the miscellaneous category.
  • There is a miscellaneous category of $800. For the most part, this is a series of credits and debits relating to the credit card. They balance out. In addition, there is the purchase of a piece of furniture to replace a piece of member furniture damaged by a leak. This fee has been recovered from the contractor responsible.
  • There is an unbudgeted Maintenance and Repair item. This is an expense related to the vestibule and should be capitalized.
  • There is a pest control interior item that should have been credited to the pest control account.
  • There is a grounds annual contract account item that should have been credited to the landscaping account.
  • It would appear that there is some capital expenses have yet to be capitalized, while the figure for capital reserve expenses only records one month of expenses.

Move-in/move-out

No notices were given as of January 28.

Waiting list

Applications to waiting list January 1 to January 28: 7

Withdrawals from waiting list January 1 to January 28: 0

Investments

 

The following table will appear in all Finance Committee Agendas. It summarizes our investments. Investments that mature in 2025 are in boldface.

No new decisions are needed until May 2025.

 

Operating

Amount invested

Date of maturity

Interest rate

883

37,159

16-Sep-27

5

925

35,974

16-Sep-26

4.95

796

8,734

July 21, 2027

4.8

804

8,729

21-Jul-25

4.75

838

8,718

21-Jul-26

4.6

050

17,402.91

16-Sep-27

4.3

068

17,402.91

16-Aug-28

4.3

 

134,120

   

Capital replacement

     

474

35,830.06

2026-06-15

4.55

516

35641

15-Jun-25

3.4

116

17,468.00

21-Jul-27

4.8

132

17460

21-Jul-25

4.75

140

17435

21-Jul-26

4.6

 

123,834.06

   
       

Share redemption fund

     

327

143,331

14-Jul-25

4.95

 

Insurance 

 

Credit card purchases

Credit card has been cancelled.

Arrears 

As of the end of December, we had $1,310.00 in housing charge arrears. There is an arrears payment plan in place.

Capital costs to the end of January 

The following table shows the items capitalized in 2024. 

 

Date

Amount

Service

BCA Number

May

$1,229.43

Refrigerator

20

May

$1,127.52

Refrigerator

20

May

19617.3

Vestibule

9

July

500

Consulting (Roof deck)

13

October

862.69

Vestibule

9

October

5119.74

Electric vehicle charger

Paid for by grant.

December

688.90

Shingle repairs

12

December

6566

Downspouts and eaves

12

December

11770

Heat trace cables

12

December

2920.49

Consulting Eaves and roofing

12

December

1350

Consulting Patio

12

December

5,800.00

Sealing patio

12

December

4,586.67

Patio and Unit restoration

12




Calendar

 

New business

Next regular meeting: Tuesday, March 4, 2025.

Coming/deferred issues 

These are issues that are not being addressed now, but we should consider them in the future.

  • Investigate extension of lease. 
  • Member initiative Fund
  • Encase

 

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