Board Meeting Agenda 2018 01

BOARD OF FINANCE MEETING
A. ELECT PRESIDENT AND SECRETARY
B. REVIEW INVESTMENT REPORT AND POLICY
C. ADJOURN

BOARD MEETING

A. ROLL AND INTRODUCTION OF GUESTS

B. CONSENT AGENDA
1. Adopt Agenda
2. Minutes of the Last Meeting
3. Business Manager’s Report and Finances
a. Financial Reports – December 2017
b. Claims-to-be-paid – January/February
c. Projected Summary of Cash – January/February
d. Cash Flow & Investment Recommendation – January
e. Preliminary Annual Financial Reports – 2017
4. Personnel Changes Report
5. PLAC 2017 4th Quarter Report (signature required)

C. PRESIDENT’S BUSINESS

D. DIRECTOR’S REPORT
1. Informational Items
2. Department Report – Trevor Wendzonka, Marketing

E. UNFINISHED BUSINESS

F. NEW BUSINESS
1. Salary Schedule 2018
2. Fee Schedule 2018
3. 2017 Transfer to LIRF
4. 2017 Encumbrances
5. 2017 Budget Transfers
6. Resolution to Pay Bills With Prior Approval 2018
7. Resolution to Establish Cash Accounts 2018

G. Questions and Information from Board, Staff, and Guests

NEXT SCHEDULED BOARD MEETING: February 20, 2018 at 5:30 pm at the Main Library.

Speak Your Mind

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