November 13, 2023 at 5:30 PM - Finance Subcommittee Meeting

I. Introduction - Mr. Westbrook - Subcommittee Chair

I.A. Roll Call

I.B. Approval of Agenda - Ability to float items within the agenda. 

II. Finance - Chief Financial Officer Jamie Shepperd

II.A. Nonbinding Subcommittee Recommendations for the Board - Mr. Westbrook - Subcommittee Chair

II.A.1. Standing Committee items (Report/Information):

II.A.1.a. *Cash Balance Report 

II.A.1.b. *MTD Expenditures in Check Voucher Report

II.A.1.c. *Payroll Fund Totals

II.A.1.d. *Budget Adjustment Requests

II.A.1.e. * Utility Comparison 

III. IV. Adjournment - Mr. Westbrook