Susan Bus

Finance Committee Meeting Minutes

The Finance Committee reviewed and approved various accounts payable registers, including expenses for police reimbursements and roof repairs. The committee received an update on the upcoming audit timeline, detailing scheduled field work and final submission deadlines. Financial reports were discussed, highlighting a projected surplus, procedures for balancing negative fund balances through General Fund transfers, and the status of pension funding levels and gaming revenues. Additionally, the committee was briefed on recent and upcoming staff appointments for accounting and payroll positions, as well as the progress of the first quarterly budget review.