Dec 2023 Finance Committee Meeting Agenda

AGENDA

WEST CUSTER COUNTY LIBRARY DISTRICT

FINANCE COMMITTEE MEETING

December 6, 2023

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

Join Zoom Meeting

https://us02web.zoom.us/j/8142045795

Meeting ID: 814 204 5795

  1. Call to Order
  1. New Business
    1. Review November 2023 Financials — Attachment Group 1
    2. Review Adjusted Balance Sheets for 2023 – Attachment Group 2
    3. Review ColoTrust Statement of Accounts — Attachment 3
    4. Discuss Status of 2024 Budget after Special Legislative Session
      1. Certification of Values from County Assessor – Attachment 4
      2. Sample 2024 Budgets for discussion of mil levy certification – Attachment Group 5
      3. Discuss moving January 2024 full Board meeting to 1/10/24; new Finance Committee date
    5. Accountant Engagement Letter for Review & Exemption – Attachment 6
  1. Public Comment
  1. Adjournment