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HomeMy Public PortalAboutCape Cod Collaborative -- 2017-10-11 Agenda Oc f . 5 . 2017 12 : 52PM No . 3324 P . 2 / 3 le Cape Cod Collabo 'r'ahve ' C Board of Directors 418 Bumps Rivet' o d 508 . 420 . 6950 Ostervaille , MA 02655 I � Fax 508 . 420 . 6959 d lUNN ! UNUAI � 0 Cape Cod Collaborative Board of Directors Finance Subcommittee Meeting Agenda 418 Bumps River Road, Osterville, MA OZ655 October 11, 2017 at 4 : 00 PM I . Closeout FY17 II . FY18 Spending 'Plan / Budget Revisions III . Establishment of Line of Credit IV. Treasurer a . Communication b . Evaluation V. Investment Policy VI . OFEB Trust Fund VII . ,Adjournment The matters listed above are those reasonably anticipated that may be discussed at the meeting. Not all Items listed may in fact be discussed and other items not listed may also be brought up for discussion to the extent permitted by law. Page 1 of 1 't ww, capecodcollaborative . org