Call to Order
Roll Call
Agenda Review
Discussion Items
1. Financial Overview
a. Bank Statements
b. Fund Balance Report
2. Monthly Budget Reports Discussion:
a. Are the monthly budget reports effective?
b. Do you want any changes?
c. Do you want to add encumbrances?
d. Contract end dates vs continued funding.
3. Discussion:
a. Expectations for preliminary budget presentations and reports
b. Expectations for preliminary fund balance presentations and reports
i. Timeline: April Review for Committee? Board Preliminary Workshop/Review in May?
4. Investments Discussion
a. Investment Program
b. Purchase Securities
Next Meeting Date
Adjournment