Finance Committee AGENDA 09-06-2023
AGENDA
WEST CUSTER COUNTY LIBRARY DISTRICT
FINANCE COMMITTEE MEETING September 6, 2023
209 Main St. Westcliffe, CO 11:15 a.m.
Join Zoom Meeting
https://us02web.zoom.us/j/8142045795
Meeting ID: 814 204 5795
I. Call to Order
II. New Business
- Review August 2023 Financials—Attachment Group 1
- Review ColoTrust Statement of Accounts—Attachment 2
- Change ColoTrust UnassignedReserves to Contingency Funds
- Draft of Revised 2023 Budget w Actuals at 8/31/23–Attachment 3
- Draft of Proposed 2024 Budget–Attachment 4
- Foundation Updates – discussions with WMVCF
- Staff raises – Attachment 5
III. Public Comment
IV. Adjournment