Public Library Finance Committee Meeting Wednesday, August 06, 2025 02:00 PM 100 S. WATER ST., WATERTOWN, 2ND FLOOR CONFERENCE ROOM

1.CALL TO ORDER / ROLL CALL

2.NEW BUSINESS

1. A.Review and take action: Investment options for the library fund balance and remaining construction account fund balance

• MEMO Template investmentoptions.pdf (1.13 MB)

2. B.Discuss and take possible action: Purpose and scope of the fund balance account

• MEMO Template Investment.pdf (1.13 MB)

3. C.Discuss and take possible action: Purpose and scope of the construction account balance

• MEMO Template Investment2.pdf (1.13 MB)

4. D.Review and take action: Unfilled PT Custodian position

• MEMO Template custodian.pdf (1.13 MB)

5. E.Review and take possible action: MOU with Friends of the Library

• MOU Friends of the Library.pdf (0.04 MB)

3.ADJOURNMENT