AGENDA


Town Council Finance Committee Regular Meeting
January 9, 2023
7:00 PM
(Conference Room B and Virtual meeting: details to observe below) 


1.

Call To Order, Roll Call

2.

Discussion: EMS Budget

3.

Acceptance of Minutes: December 11, 2022 (E)

Documents:
  1. Finance Mtg 12.12.22.docx
4.

Reports:

4.A.

Committee Chair: Robyn Gallagher

4.B.

Committee Members

4.C.

Finance Director's Report (E)

Documents:
  1. Finance Director Report - December 2022.pdf
4.D.

Monthly Finance Reports (E)

Documents:
  1. 2023 COUNCIL UNENCUMBERED REPORT.pdf
  2. AcctSum.pdf
  3. CNREF.pdf
  4. COVRRA.pdf
  5. EMS Fund.pdf
  6. ObjSum.pdf
  7. Recreation.pdf
  8. RStat.pdf
  9. Sewer Use.pdf
4.E.

Board of Education Fiscal Reports - November 2022 (E)

Documents:
  1. [EXTERNAL] Fw_ Congratulations! You Are a Recipient of the ACS-Hach High School Chemistry Grant.pdf
  2. 12-08-22 Unapproved Fiscal Committee Minutes.pdf
  3. 22-23 Management Report Nov 22.pdf
  4. 22-23 Preshool Report Nov 22.pdf
  5. Food Service Nov 22.pdf
  6. GF Detail Nov 22.pdf
  7. GF Summary Nov 22.pdf
  8. GrantAwardLetterTitleIV.pdf
  9. Grants Nov 22.pdf
  10. Preschool Fund Nov 22.pdf
  11. TH SpEd Tuition Nov 22.pdf
  12. Van RFP Creative.pdf
  13. Van RFP Dattco.pdf
  14. Capital and Special Funds Nov 22.pdf
  15. Food Service PL Oct 22.pdf
5.

Discussion/Possible Recommendation: Assignment of American Rescue Plan Funding (E)

Documents:
  1. ARP Spending Plan 11.22.22.pdf
6.

Discussion/Possible Recommendation: Veterans' Memorial Wheel Repair (E)

Documents:
  1. Veteran Memorial Quote.pdf
7.

Discussion: Supplemental Motor Vehicle (E)

Documents:
  1. Memo Re Supplemental Motor Vehicle.pdf
8.

Discussion: FY2022 Audit Reports (E)

Documents:
  1. PDF Signed Final Report and Financial Statements.pdf
  2. PDF Signed Federal Single Audit Report.pdf
  3. PDF Signed State Single Audit Report.pdf
  4. PDF Signed Governance Communication.pdf
  5. PDF Signed Management letter.pdf
9.

Adjournment

John Elsesser is inviting you to a scheduled Zoom meeting.


Topic: Finance Committee Meeting

Time: Jan 9, 2023 07:00 PM Eastern Time (US and Canada)


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