TOWN COUNCIL FINANCE COMMITTEE MEETING
April 10, 2017
7:00 PM
Town HallĀ Conference Room B

1.
Call to order, roll call
2.
Acceptance of Minutes:
2.A.
3.
Reports:
3.A.
Chairperson
3.B.
Committee Members
3.C.
Finance Director's Report (E)
3.D.
Review/Discussion: Financial Reports (E)
  1. ACCT SUM Expenditure
  2. COUNCIL OBJ Report
  3. COVRRA Report
  4. OBJSUM Expenditure Report
  5. Recreation/Patriots Park Report
  6. RSTAT Revenue Report
  7. Sewer Use Report    
  8. SHORTCUMS Report

3.F.
Supplemental Appropriation Status (E)
4.
Discussion/possible action: authorization to expend from CNREF for capital projects (E)
5.
Discussion/possible action: FY 2016-17 Budget Transfers (E)
Documents:
  1. De-icing budget.pdf
6.
Discussion/possible action: authorization for Board of Education to expend amount not to exceed $12,000 from reserve fund for capital expenditures for emergency repairs to water heater tank and burner (E)
7.
Consideration/possible action: Creation of a special fund for preschool expenditures and revenues (E)
8.
Consideration of funding to assist funding a study to determine possible sewer flows from Coventry into Bolton sewer system
9.
Adjournment