111 E. COMMERCIAL STREET
WILLITS, CALIFORNIA 95490
(707) 459-4601 TEL
(707) 459-1562 FAX
FINANCE COMMITTEE
AGENDA
COMMITTEE MEMBERS: COUNCILMEMBERS MAYOR RODRIGUEZ & VICE MAYOR KANNE SEPTEMBER 29, 2022 | 9 AM | COUNCIL CHAMBERS
1. CALL TO ORDER
2. PUBLIC COMMUNICATIONS
This item is limited to matters which are not on the posted agenda. No action shall be taken.
3. OLD BUSINESS
a. Budget Update – Completed Biennial Budget
b. Fiscal Policy – Creating a Fiscal Policies & Procedures Manual
1. Purchasing Policy
2. Escheat Policy
3. Cash Handling Policy
4. Fixed Assets Policy
5. Reserve Policy
6. Financial Crisis Policy
4. NEW BUSINESS
a. Finance Department Update
1. FY 19/20 Basic Financials Completed
2. FY 20/21 & FY 21/22 Audit
b. State Controller’s Audit
c. Request for Proposals for New Accounting Software
d. Measur K Committee
5. OTHER MATTERS
NONE
6. ADJOURNMENT