October 6, 2025 Immediately following Building Committee Meeting - Finance Committee Meeting
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1. Call to Order
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2. Public Comment
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2.1. Public comments shall be limited to items on the agenda posted with notice of the meeting.
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3. Review and Discussion of Cash Account Report for September 2025
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4. Review and Discussion of Comparison of Revenue and Expenditures to Budget Report for September 2025
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5. Review and Discussion of Tax Collection Report for September 2025
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6. Review and Discussion of Check Disbursements Report for September 2025
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7. Review and Discussion of Quarterly Investments
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8. Review and Discussion of Quarterly Federal Funds
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9. Review and Discussion of Donations
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10. Review and Discussion of Budget Amendments
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11. Review and Discussion $50K Purchase Request
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12. Review and Discussion of RFP-0925-PCS Pest Control Services
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13. Review and Discussion of RFQ #0925-GSCMTIS
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14. Committee Concerns
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15. Adjournment
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