Finance Committee Meeting June 2024

AGENDA

WEST CUSTER COUNTY LIBRARY DISTRICT

FINANCE COMMITTEE MEETING

June 12, 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, May 2024 Financials — Attachment Group 3
    4. Review April, May 2024 ColoTrust Statement of Accounts — Attachment 4
    5. Furnace Replacements — Attachment 5
    6. Review Changes to Reserve Policy — Attachment 6
    7. Review McMahan Financial Statements MD&A + comments – Attachment 7
  1. Public Comment
  1. Adjournment