August 19, 2024 at 5:45 PM - Finance Subcommittee Meeting
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I. Introduction - Mr. Nesbitt - Subcommittee Chair
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II. Finance - Chief Financial Officer Jamie Shepperd
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II.A. Nonbinding Subcommittee Recommendations for the Board - Mr. Nesbitt - Subcommittee Chair
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II.A.1. Discussion and possible action on the following items:
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II.A.1.a. *Cash Balance Report (Discussion)
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II.A.1.b. *MTD Expenditures in Check Voucher Report (Discussion)
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II.A.1.c. *Payroll Fund Totals (Discussion)
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II.A.1.d. *Budget Adjustment Requests (Discussion)
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II.A.1.e. Donation Approvals (Discussion)
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II.A.1.f. * Utility Comparison (Discussion)
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III. IV. Adjournment - Mr. Nesbitt
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