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DTSTART;TZID=America/New_York:20260414T130000
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DTSTAMP:20260411T002459
CREATED:20260410T201433Z
LAST-MODIFIED:20260410T201811Z
UID:10000576-1776171600-1776175200@twintowershoa.com
SUMMARY:Finance Committee Meeting 4/14/26
DESCRIPTION:Twin Towers Homeowners Association\, Inc.\nFinance Committee Meeting\nAtlantic Room\n2020 N. Atlantic Ave\nCocoa Beach\, FL 32931\nWHEN: Tuesday April 14\, 202\nTIME: 1 PM\nAGENDA\n\nCall Meeting to order\nCertify the posting of the meeting\nIntroduction of Finance Committee Members\nNew Business\n\n\n\n\nSigning limit for BOD President (currently unrestricted)\nSigning limit for Manager (currently $1\,000)\nReserves; Breakdown of each account and related Bank Accounts\nBidding of contracts over 5% of annual budget\nUse and approval of Association credit card\nBalcony project North Building; CRI contract\nBalcony project South Building; anticipated costs\nSpecial Assessment; status of 2023 $ and funds not used\nControls for A/R; i.e. check processing\, application to owner\, statements\nControls for A/P; i.e. invoice approval\, expense coding\, auto-pays\, item description noted in accounting software\nControls for Payroll; i.e. protocol for employee raises\nMonthly or quarterly reports to owners with variance explanation\n2027 Budget preparation\, budget workshop\nSeparate email for matters pertaining to finances\nJob Descriptions (matter carried over from last year’s committee)\nManual (matter carried over from last year’s committee)\nCommittee members additional matters\n\n\n\n\nOwner discussion\nAdjournment
URL:https://twintowershoa.com/event/finance-committee-meeting-4-14-26/
LOCATION:Atlantic Room\, 2020 N. Atlantic Ave.\, Cocoa Beach\, FL\, 32931\, United States
CATEGORIES:Meeting
ATTACH;FMTTYPE=image/jpeg:https://twintowershoa.com/wp-content/uploads/2025/12/BoardMeeting4B.jpg
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