April 22, 2024 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from April 8, 2024
Presenter:
Bob Friend
Attachments:
()
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Woodmoor Settlement Agreement
Presenter:
Seth Chapman
Attachments:
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V. Transitions and Maintenance Fleet Vehicles Replacement Plan
Presenter:
Seth Chapman/Marta McCullough
Attachments:
()
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VI. Preventative Maintenance Three-Year Contract - Boilers, Chillers, and Cooling Towers
Presenter:
Seth Chapman/Marta McCullough
Attachments:
()
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VII. Construction Management Services
Presenter:
Seth Chapman/Marta McCullough
Attachments:
()
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VIII. Monthly Reports
Presenter:
Barry Brave
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VIII.A. Revenue & Expense Summary
Attachments:
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VIII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
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VIII.C. Cash Flow Forecast
Attachments:
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VIII.D. State & Federal Revenue Funding
Attachments:
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VIII.E. Cash & Investments
Attachments:
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