Fostoria Finance Meeting 3-17-26

Finance Committee · May 6, 2026

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Roll call and opening

Presentation

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The committee called the meeting to order and completed roll call; Mr. Cassidy and Mr. Podak confirmed presence and the chair noted all committee members were present.

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Finance committee reviewed year-to-date financial reports, heard the finance director report that the city's cash position is stable but noted income tax receipts are trailing forecast; external auditors will begin GAP conversion testing the week of March 30 and members discussed adding bank-reconciliation controls.

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Transcript

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