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Board of Directors Meeting Minutes - September 22, 1997

Attachement V - Schedule of Authorizations for Approval of Obligations, Expenditures, and Other Transactions

Dollar Limitation of Approving Authority

 

Manager

Director

Special Approval

CEO

Board of Directors

1. Capital Expenditures Leases & Contracts

$5,000

$50,000

-

$100,000

Over $100,000

2. Expense Reports & Sundry Disbursements

$1,000

$10,000

-

$100,000

Over $100,000

3. Recurring Payroll, Tax Payments, Fund Disbursements, Intercompany Transfers

-

-

Treasurer
CFO
All Amounts

 

 

4. Investments & Borrowings

-

-

Treasurer
CFO
All Amounts

-

As Authorized by the Board


  Content Last Modified: March 31, 2003

 

 

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