FINANCE | AUDIT COMMITTEE 04/23/2024 05:30 PM 91136 N Willamette Street

CALL TO ORDER

ROLL CALL

AGENDA REVIEW

MINUTES APPROVAL

• 1.March 26, 2024 Finance | Audit Committee Minutes

• 240326 Finance Audit Committee Meeting Minutes DRAFT.pdf (0.57 MB)

COMMITTEE BUSINESS

• 2.Financial Report for March 2024

• 9. FY 24 Mar Financial Report.pdf (0.48 MB)

• 3.Debt Service Overview

• Debt Summary.pdf (0.09 MB)

• 4.Quarterly Financial Reports Template

• 240423 Finance Audit Finance Quarterly Update 08082023.pdf (1.25 MB)
• 240423 Finance Audit Quarterly Financial Report Presentation PP.pdf (0.18 MB)

• 5.Financial Policies and Procedures

• Fiscal Policies and Accounting Procedures Manual - FULLY EDITED NO MARKINGS.pdf (0.05 MB)

CITY UPDATES

• 6.Committee Report to Council on May 14, 2024

FUTURE MEETINGS
May 7             6:00 pm      Budget Committee     
May 14           6:00 pm      City Council               
May 28           6:00 pm      Budget Committee     
June 11          6:00 pm      City Council               
July 9              6:00 pm      City Council               
July 23            5:30 pm      Finance | Audit Committee     
October 22    5:30 pm      Finance | Audit Committee     

ADJOURNMENT