Webster County
April 08, 2024 5:30 PM
WCBE Work Session
Secure
Return
A. CALL TO ORDER
B. PRESENTATION
B.1. Director of Finance/Treasurer's Report
B.1.a. March 2024 Financial Report
Attachments
March 2024 Cash Reconciliation
March 2024 Treasurer's Report
March YTD Budget Report
B.1.b. Accounts Payable Pay Date Schedule
Attachments
FY25 AP Pay Date Schedule
B.2. Sebree 5C's Presentation
C. SUPERINTENDENT’S REPORT
C.1. Bond Update
D. ADJOURNMENT