Finance Committee

 

WELCOME

       2016/2017 Documents

2016/2017 FINANCE COMMITTEE DOCUMENTS

Meeting Date

Agenda, Minutes

& Background

Monthly Financial Reports

Period Ending

Click here for Chart-of-Accounts

Monthly

Vouchers

July 25, 2016 Packet July 31 July
August 22, 2016 Packet Aug 31 August
Sept 26, 2016 Packet Sept 30 September
Oct 24, 2016

Packet

AGENDA REVISION -(location change only)

Oct 31 October
Nov 28, 2016 Packet        OPEB Full Report Nov 30 November
Dec 19, 2016 Packet   December
Jan 23, 2017 Packet     Audit Financial     Audit Governance   January
       
       
       
       
       

Reports for 2016/2017 Budget Discussions

 

 

 


 

 

 

 

 

2015/2016 Documents

Meeting Date

Agenda, Minutes

& Background

Monthly Financial Reports

Period Ending

Click here for Chart-of-Accounts

Monthly

Vouchers

July 27, 2015 Packet July 31 July
August 24, 2015 Packet August 31 August
September 28, 2015 Packet September 30 September
October 26, 2015 Packet October 31 October
November 23, 2015 Packet November 30 November
December 21, 2015 Packet December 30 December
January 25, 2016 Packet January 31 January
February 22, 2016 Packet February 29 February
March 21, 2016 Packet March 31 March
April 11, 2016 Agenda    
April 25, 2016 Packet April 30 April
May 23, 2016 Packet May 31 May
June 27, 2016 Packet June 30 June

Reports for 2016/2017 Budget Discussions

 

 

Reports Accompanying the November 23, 2015 Meeting

Budget Reports Accompanying the October 26, 2015 Meeting

 

Special Accompanying Reports

 

2015/2016 Budget Planning Documents


 

 


 

 

 

 

2014/2015 Documents

Meeting Date

Agenda, Minutes

& Background

Monthly Financial Reports

 

Monthly

Vouchers

July 28, 2014 Packet July 31, 2014 July
August 25, 2014 Packet August 31, 2014 August
September 22, 2014 Packet Sept 30, 2014 September
October 27, 2014 Packet Oct 31, 2014 October
November 24, 2014 Packet Nov 30, 2014 November
December 15, 2014 Packet Dec 31, 2014 December
January 26, 2015 Packet Financials, Board Contingency, Variance January
February 23, 2015 Packet Financials, Board Contingency, Variance February
March 23, 2015 Packet Financials, Board Contingency, Variance March
April 27, 2015 Packet Financials, Board Contingency, Variance April
May 18, 2015 Packet Commercial Consultants Roofings Specs May
    FinancialsBoard ContingencyVariance  
June 22, 2015 Packet   June

2015/2016 Budget Planning Documents


 

 


2014/2015 Final Budget Planning Documents

 

 

2013/2014 Documents

Meeting Date

Agenda, Mintues

& Background

Monthly Financial Reports

Period Ending

Monthly

Vouchers

July 29, 2013 Packet July 31, 2013 July
August 26, 2013 Packet August 31, 2013 August
September 23, 2013 Packet September 30, 2013 September
October 28, 2013 Packet October 31, 2013 October
November 25, 2013 Packet November 31, 2013 November
December 9, 2013 Packet December 31, 2013 December
January 27, 2014 Packet January 31, 2014 January
February 24, 2014 Packet February 28, 2014 February
March 24, 2014 Packet March 31, 2014 March
April 28, 2014 Packet April 30, 2014 April
May 19, 2014 Packet May 31, 2014 May
June 23, 2014 Packet To be available after audit June

Chart of Account Descriptors

2014/2015 Budget Planning Documents

 

2013/2014 Documents

 

2013/2014 Budget Planning Documents

 

 

2012/2013 Documents

Meeting Date
Agenda, Minutes
& Background
Monthly
Financial Reports
Period Ending
Monthly
Vouchers
July 30, 2012 Packet July 2012 July
August 27, 2012 Packet August 2012 August
Sept 24, 2012 Packet September 2012 September
Oct 22, 2012 Packet October 2012 October
Nov 26, 2012 Packet November 2012 November
Dec 17, 2012 Packet December 2012 December
Jan 28, 2013 Packet January 2013 January
Feb 25, 2013 Packet February 2013 February
March 25, 2013 Packet March 2013 March
April 22, 2013 Packet April 2013 April
May 20, 2013 Packet May 2013 May
June 2013 No Meeting June 2013 June

2013/2014 Budget Planning Documents

 

 

2012/2013 Budget Planning Documents

 

2011/2012 Finance Committee Documents

Meeting Date
Agenda
Packet
Approved
Minutes
Monthly
Financial Reports
Month Ending
Monthly
Vouchers
July 25, 2011 Agenda Background Minutes July 2011 July
August 8, 2011 Agenda Background Minutes    
August 22, 2011 Agenda Background Minutes August 2011 August
Sept 26, 2011 Agenda Background Minutes September 2011 September
Oct 24, 2011 Agenda Background Minutes October 2011 October
Nov 28, 2011 Agenda Background Minutes November 2011 November
Dec 19, 2011 Agenda Background Minutes December 2011 December
Jan 23, 2012 Agenda Background Minutes January 2012 January
Feb 27, 2012 Agenda Background Minutes February 2012 February
March 12, 2012 Agenda Background Minutes    
March 26, 2012 Agenda Background Minutes March 2012 March
April 30, 2012 no meeting     April 2012 April
May 28, 2012 no meeting     May 2012 May
June 11, 2012 Agenda Background Minutes    
June 25, 2012 Agenda Background Minutes June 2012 June

 

 

2010/2011 Finance Committee Documents

Agenda/Packet

Monthly Financial Reports (period ending) Monthly Vouchers
July 26, 2010 July 2010 July
August 23, 2010 August 2010 August
September 27, 2010 September 2010 September
October 25, 2010 October 2010 October
November 22, 2010 November 2010 November
December 20, 2010 December 2010 December
January 24, 2011 - no meeting January 2010 January
February 28, 2011 February 2011 February
March 28, 2011 March 2011 March
April 18, 2011 April 2011 April
May 23, 2011 May 2011 May
June 27, 2011 June 2011 June

 

 

2009/2010 Finance Committee Documents

Agenda/Packet Monthly Financial Reports (period ending) Monthly Vouchers
July 21, 2009 July 2009 July
August 24, 2009 August 2009 August
September 28, 2009 September 2009 September
October 26, 2009 October 2009 October
November 23, 2009 November 2009 November
December 21, 2009 December 2009 December
January 25, 2010 January 2009 January
February 22, 2010 February 2010 February
March 22, 2010 March 2010 March
April 26, 2010 April 2010 April
May 24, 2010 May 2010 May
June 14, 2010 June 2010 Unaudited June

 

 

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