HomeMy WebLinkAboutFinance Committee Agenda_2020-10-27
Jefferson County Finance Committee Agenda
Regular Meeting Tuesday, October 27, 2020
Virtual Meeting
To attend by phone, dial +1 (571) 317-3112 Access Code: 747-206-373.
No in-person attendance will be allowed due to COVID-19
and per the May 29, 2020 Jefferson County Public Health Officer Order
8:30 a.m. Finance Committee Meeting Called to Order by Chair
Approval of the 7-28-2020 Finance meeting -- DRAFT
Request for additional agenda items
Old Business
Reauthorize Financial Policies: Debt, Investment, and Revenue/Cash
Handling
o Jefferson County - Debt Policy approved with updates on
January 28, 2020. Final edits made July 2020 and shown in
JC Debt Policy_2020-10_trackchanges
o Jefferson County - Invest Policy Draft for review and
possible adoption JC Investment Policy_2020-10_DRAFT
o Jefferson County - Rev Handling Policy (PDF) Detailed review
and update planned for 2021.
New Business
Treasurer’s Report 3rd Quarter 2020
o Reports – 2020-09_FNCE_Reports_3rdQtr
Next meetings proposed: 8:30 am Fourth Tuesdays Quarterly:
o January 26, 2021
o April 27, 2021
o July 27, 2021
o October 26, 2021
NOTICE OF ADJOURNMENT
Prepared by Jefferson County Treasurer