October 2025 Finance Committee Workshop Agenda

by

AGENDA

WEST CUSTER COUNTY LIBRARY DISTRICT

FINANCE COMMITTEE MEETING

October 8, 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 Sept 2025 Financial Statements – Attachment Group 1
    1. Notes to Sept Financial Statements
    2. Revised July/August Financial Statements
  2. Review Sept 2025 ColoTrust Statement of Accounts — Attachment 2
  3. Review Revised Revised 2025 Budget before Budget Hearing 10-10-25 – Attachment 3
  4. Slide Presentation re HB24B-1001 Budget Issues
  5. Review Proposed 2026 Budget V. 2 at 10/10/25 – Attachment Group 4
  6. Review Possible Alternate Budget with 5.25% growth – Attachment Group 4
  7. Review Property/Liability Insurance – cost & deductibles – Attachment 5
  8. Discuss Online Payments for Large Amounts

III. Public Comment

IV. Adjournment