Agenda - Tuesday, July 26, 2022

ON TUESDAY, JULY 26, 2022, AT TWO O’CLOCK IN THE AFTERNOON (2:00 P.M.) THE FINANCE COMMITTEE WILL HOLD A MEETING AT THE WELDON SPRING CITY HALL, 5401 INDEPENDENCE ROAD, WELDON SPRING, MISSOURI WITH THE FOLLOWING TENTATIVE AGENDA: 1. CALL TO ORDER:

2. APPROVAL OF MINUTES:

• April 21, 2022, Finance Committee Minute

3. UNFINISHED BUSINESS:

4. NEW BUSINESS:

• FY 2022 Budget Review – Year-to-date
• FY 2023 Budget Review – Initial Draft
• Investment Portfolio – Review & Discussion
  • Certificate of Deposits (CDs)
    • 1. Rates & maturity dates of existing CDs
    • Current Bank Rates for CDs

5. OTHER DISCUSSION:

• Schedule Next Meeting –

6. ADJOURNMENT: