October 16, 2023 at 4:30 PM - Personnel, Buildings & Grounds, and Finance Committee Meeting
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1. Roll Call
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2. Public Comments [Time: Not to exceed 30 minutes]
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3. Approval of September 2023 Committee of the Whole Meeting
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4. Working Cash Fund Abatement Resolution
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5. Buildings & Grounds Report (October 2023)
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5.A) City Bike Path
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6. Adjournment of Personnel, Buildings & Grounds, and Finance Committee Meeting
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7. Next Personnel, Buildings & Grounds, and Finance Committee Meeting: November 8, 2023
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8. FYI:
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8.A) List of Bills (July 2023)
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8.B) Treasurer's Report (July 2023)
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8.C) Budget Amendments (July 2023)
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8.D) Fee Collection Update
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8.E) CPI Update
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8.F) P-Card Report (July 2023)
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8.G) Amazon Report (July 2023)
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8.H) FY23 ESSA Report
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8.I) At-a-glance Monthly Financial Report-July, 2023
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