Finance & Budget Committee Meeting 1-29-2026

Thursday
at 3:00 pm
Updated: January 22, 2026
Meeting Type:
Meeting Documents

Agenda

(4.A) - Approval of the Minutes of the Finance & Budget Committee Meeting, December 18, 2025

New Business (5.A) - Ratification of Paid Invoices and Monthly Payroll for December 2025

New Business (5.B) - Review of Bank Reconciliation for December 2025

New Business (5.C) - Review of Budget Report for December 2025

New Business (5.D) - Review of Pending Legal Invoices for December 2025

New Business (5.E) - Gap Funding and Heli-Hydrant Funding Report

New Business (5.F) - Review Cash Reconciliaiton Report for December, 2025

New Business (5.G) - Review Reserve Allocation Report for December, 2025

New Business (5.H) - Review Investment Report for 4th Quarter, 2025

New Business (5.I) - FY 2025-26 Six-Month Budget Review

Packet

Additional Information
All Meeting Documents

Upcoming Meetings

View Calendar
Contact Us