Napa Sanitation District Finance Committee: 1/9/2017


4A

Review and discuss the FY 2017/18 budget schedule and process, and provide input and general direction to staff regarding the budget assumptions and development.

Supporting Documents
A Current Fiscal Year - Budget vs. Forecast ( Adobe PDF - 199 kb )
B Budget Assumptions for FY 2017/18 ( Adobe PDF - 124 kb )

4B

Provide direction to staff on policy regarding accepting credit cards and eCheck/ACH payments.

Supporting Documents
A Presentation ( Adobe PDF - 88 kb )

4C

Review proposed changes to the District's Financial Policies to conform with changes in state law, and make recommendation to the Board of Directors.

Supporting Documents
A Draft Edits to Financial Policies ( Adobe PDF - 121 kb )


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