River Forest Library Finance Committee discusses capital, operating reserves
At a recent meeting, the River Forest Public Library Finance Committee discussed the library's capital and operating reserves.
Below is the agenda for this meeting, as provided by the committee.
River Forest Public Library
Finance Committee Agenda
August 17, 2016
1. Call to Order
2. Roll Call
3. Minutes of November 12, 2014 Finance Committee Meeting
4. New Business
a. Overview of expenditures and the cash flow cycle
b. Capital Reserves discussion
c. Operating Reserves discussion
d. Budget projections methodology discussion
5. Old Business