Committee Information, Minutes and Reports

  Finance Committee

Anita Love - Chairman
Brandon Pryor
Wayne Wallace
Lois Steinger
Steve Wellman
Karin Laraway

Financials-Fiscal Year 04/2025-03/2026

September 2025
Operating Fund Profit & Loss
Operating Fund Balance Sheet
Operating Fund Profit & Loss YTD
Replacement Fund Balance Sheet
Replacement Fund Expenses YTD
Replacement Fund Rev & Exp
Treasures Report
August 2025
Operating Fund Act. vs. Budget YTD
   Operating Fund Balance Sheet
   Operating Fund Revenue & Expense Act. vs. Budget
Replacement Fund Balance Sheet
Replacement Fund Rev. & Exp. YTD
Replacement Fund Rev. & Exp.
Treasures Report
July 2025
Operating Fund Act. vs. Budge t YTD
   Operating Fund Balance Sheet
   Operating Fund Revenue & Expense Act. vs. Budget
Replacement Fund Balance Sheet
Replacement Fund Rev. & Exp. YTD
Replacement Fund Rev. & Exp.
Treasures Report
June 2025
Operating Fund Actual vs. Budget YTD
Operating Fund Balance Sheet
Operating Fund Revenue & Expense
Replacement Fund Balance Sheet
Replacement Fund Rev. Exp. YTD
Treasures Report
May 2025
Operating Fund April thru May Act. vs. Budget
Operating Fund Balance Sheet
Operating Fund Revenue & Expense Act. vs. Budget
Replacement Fund Balance Sheet
Replacement Fund Rev. & Exp. YTD
Treasures Report
April 2025
Operating Fund Balance Sheet
Operating Fund Revenue & Expense Act. vs. Budget
Replacement Fund Revenue & Expense
Replacement Fund Balance Sheet
Treasures Report

2025 Audit Report
Audit Report
Engagement Letter
Representation Letter
Audit Conclusion Letter
Budget 2025-2026

Financials-Fiscal Year 04/2024-03/2025

March 2025 - Fiscal year end 4/2024 to 3/2025

February 2025
January 2025
December 2024
November 2024
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 31, 2024 Audit Report
March 31, 2024 Audited Financial Statements
Investments 2024

Investments 2025
MidFlorida CD--renewed 10/24/25

Agenda

Minutes

October 23, 2025