May 2024 Finance Committee Meeting

AGENDA

WEST CUSTER COUNTY LIBRARY DISTRICT

FINANCE COMMITTEE MEETING

May 8, 2024

209 Main St.     Westcliffe, CO      11:15 a.m.

Join Zoom Meeting

Meeting ID: 884 4012 0492

Passcode: 823029

  1. Call to Order
  1. New Business
    1. Review Feb 2024 Adjusted Financials – Attachment Group 1
    2. Review Mar 2024 Adjusted Financials – Attachment Group 2
    3. Review April 2024 Financials — Attachment Group 3
    4. Review April 2024 ColoTrust Statement of Accounts — Attachment 4
    5. Review of Draft Financial Statements from McMahan CPAs – Attachment 5
    6. Furnace Replacements – Next Steps
    7. Verticomm hardware quote – Attachment 6
    8. Review Changes to Reserve Policy – Attachment 7
  1. Public Comment
  1. Adjournment