Finance Committee Packet_01/24/17


Finance Committee Agenda

Finance Committee Meeting Minutes_11/22/16

MCPA Funds Transfer

Correspondence from MCPA

2016-17 Budget Adjustments

2017-18 Budget

Proposed Budget

Proposed Revenue Comparisons


–Budget Format for the BID Advisory Board Report – no document

–Fluid and Stationary Budget Categories – no document

Update on the 2014-15 Audit

Tax Attorney Quote

Control Form

Records Retention Policy Review

Document Retention & Destruction Policy

Interest Bearing Account Options

Checking & Savings


Review, Discuss & Recommend for Approval

November & December Financials

–November & December Credit Card Statements – at meeting

–Current Staff & Contractor Reimbursements – at meeting