BUDGET/FINANCE COMMITTEE

May 4, 2004

6:30 PM

 

Outcomes:  Update on OCLC accounting project

Review Status of Finances of LTLS

Budget amendment for FY2004 Revenue

Preliminary Budget Update

A list of Ideas regarding next steps for budget preparation.

           

WHAT

HOW

WHO

TIME

 

 

 

 

Ground Rules

Roles

Outcome

Describe

Agree

Jan

5 minutes

 

OCLC Accounting Project

Review

Q & A

 

Jan/Kim

All

15 minutes

 

Review March Financial Statement of LTLS

Review

Q&A

Jan/Kim

All

20 minutes

Budget Amendment for FY2004 Revenue

Review

Q & A

Agree to do

Jan/Kim

All

15 minutes

 

Expenditures:

  General Fund

  Automation Fund

  Coop Services Fund

Review Draft

Q & A

Prioritize Options

Next Steps

Jan/Kim

All

60 minutes

Next Meeting

 

 

5 minutes