October 20, 2025 - Finance Committee Meeting

Описание: Agenda HTML: https://sonomalibrary.civicweb.net/fi...
Agenda PDF: https://sonomalibrary.civicweb.net/fi...

1. CALL TO ORDER - 0h00m16s 0:16 -
2. ANNOUNCEMENTS
3. PUBLIC APPEARANCES
4. DISCUSSION
4.1 Budget, Accounting, and Finance Services Workflow
4.2 Financial Reports for September 2025
4.3 Appropriation Transfers Q1 FY 25-26
4.4 FY2025-2026 Q1 Capital Expenditure Update and Rebudget
4.5 Unassigned Fund Balance Planning: Unfunded Accrued Liability Paydown
4.6 Review the Roles and Responsibilities of the Sonoma County Library Commission Finance Committee document, last revised by the Finance Committee on October 17, 2016
5. AGENDA ITEMS FOR FUTURE COMMITTEE MEETINGS
6. DATE AND TIME OF NEXT MEETING
7. ADJOURNMENT

Agenda HTML: https://sonomalibrary.civicweb.net/fi...
Agenda PDF: https://sonomalibrary.civicweb.net/fi...