July 2024 Finance Committee Meeting

AGENDA

WEST CUSTER COUNTY LIBRARY DISTRICT

FINANCE COMMITTEE MEETING

July 10, 2024

209 Main St.     Westcliffe, CO      11:15 a.m.

Join Zoom Meeting

Meeting ID: 884 4012 0492

Passcode: 823029

  1. Call to Order
  1. New Business
    1. Review June 2024 Financial Statements – Attachment Group 1
    2. Review June 2024 ColoTrust Statement of Accounts — Attachment 2
    3. Review Changes to Reserve Policy — Attachment 3
    4. Review McMahan Financial Statements MD&A + comments — Attachment 4
    5. Furnace replacement schedule
    6. PDPA Assignment Letter – Attachment 5
  1. Public Comment
  1. Adjournment