Finance Committee Agenda

February 27, 2018, 3:00-4:00 PM

Packet ready

Tuesday February 27, 2018 at 3:00 PM PST

650 San Benito Street, Suite 230, Hollister CA 95023

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Section Number	Topic Number	Details
I.	Opening Items
	Opening Items
	A.	Record Attendance and Guests
	B.	Call the Meeting to Order
	C.	Approve Minutes
		Minutes for Finance Committee on December 5, 2017
II.	Finance
	Finance
	A.	2017-18 Financials with Dashboard
		Highlights of the 2017-18 budget will be compared with year-to-date actuals. Significant changes to projections will be identified and discussed.
		Item 2A fin_dashboard 17_18.pdf
	B.	Preliminary 2018-19 Budget
		Present and discuss preliminary 2018-19 budgets for CMO, HPS, GPS, and WPS. Documents to be presented include the 2018-19 Budget and the 2018-19 Narrative.
		Item 2B Preliminary 18_19.pdf
III.	Other Business
	A.	Cash Management Policy
		Review Cash Management Policy (draft).
		3A Cash Mgmt Policy.pdf
IV.	Closing Items
	A.	Adjourn Meeting