| Agenda: | ****NOTE the change of date. I did not realize 2/18 was Presidents Day
-greetings
-reserve fund transfer requests
- fy13 expenditure/income updates
-- review ambulance report
fy12 audit
-- Net school spending shortfalls for OES, assessor-certification costs
-- fy14 expected income and issues
-- review Safer grant
payroll liabilities, risk mgmt (assessor overlay acct, WPAT loan program), debt schedules, cherry sheet
The goal of this mtg is to sum up any loose ends for fy13 fiscal year. and then to lay a foundation of expected income and priorities going into fy14. |