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

—Recommendations

–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

—CD

Review, Discuss & Recommend for Approval

—November & December Financials

–November & December Credit Card Statements – at meeting

–Current Staff & Contractor Reimbursements – at meeting