Finance Committee Meeting Packet 08/29/17

Approve Minutes from August 1, 2017 Meeting

Discuss future of Mendocino County Promotional Foundation – No Document

ACTION ITEM: Review & recommend for approval:  VMC Late Payment Policy

2015-16 Audit Update 

Update on CPA’s Advice of P&L Structure, Reserve Contingency, Impound Account & Previous Years Carry Over.

Review Completed 2016/17 Fiscal Year Financials 

Review Current Year 2017/18 Budget & Discuss Possible Recommendations for Adjustments 

Discuss Topics/Questions for County Treasurer’s October Meeting

Review, Discuss & Recommend for Approval

• July Financials
• July Credit Card Statement & Receipts – Document Available at Meeting
• Review July Staff & Contractor Reimbursements – Document Available at Meeting
• July AR Aging Report – Document Available at Meeting
• July AP Over 30 Report – Document Available at Meeting
• July Check Register – Document Available at Meeting