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