Finance & Budget Committee Meeting 10-22-2026

Thursday
at 4:00 pm
Updated: October 15, 2026
Meeting Type:
Meeting Documents

Agenda

(4.A) - Approval of the Minutes of the Finance & Budget Committee Meeting, September 24, 2026

New Business (5.A) - Review of Investment Report for the Quarter Ending September 30, 2026

New Business (5.B) - Ratification of Paid Invoices and Monthly Payroll for September 2026

New Business (5.C) - Review of Bank Reconciliation for September 2026

New Business (5.D) - Review of Budget Report for September 2026

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

New Business (5.F) - Review of Treasurer's Report for September 2026

New Business (5.G) - Review of the Cash Reconciliation Report for the Quarter Ending September 30, 2026

New Business (5.H) - Review of Pending Legal Invoices for September 2026

New Business (5.I) - Review of the Reserve Allocation Report for the Quarter Ending September 30, 2026

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