Oct 2025 Finance Committee Workshop Agenda

by

AGENDA

WEST CUSTER COUNTY LIBRARY DISTRICT

FINANCE COMMITTEE MEETING

November 12, 2025

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

Join Zoom Meeting

Meeting ID: 828 8931 2544

Passcode: 129091

I. Call to Order

II. New Business

  1. Review October 2025 Financial Statements
    1. Notes to October Financial Statements
  2. Review October 2025 ColoTrust Statement of Accounts — Attachment 2
  3. Review Proposed 2025 Budget Revision v. 2 – Attachment 3
  4. Discuss Insurance Deductibles – Attachment 4
  5. Review DRAFT 2026 Budget v. 3 – Attachment 5
  6. Discussion – Year end bonuses and timing — Attachment 6
  7. Discussion – Legacy Giving

III. Public Comment

IV. Adjournment