June 17, 2024 at 6:00 PM - Finance & Facility Committee Meeting
| Agenda |
|---|
|
I. Public Participation
|
|
II. Approval of Minutes from May 28, 2024
Presenter:
Bob Friend
Attachments:
()
|
|
III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
|
|
IV. Tentative Budget 2024-2025
Presenter:
Seth Chapman
Attachments:
()
|
|
V. Construction Manager Contract with Gilbane
Presenter:
Seth Chapman/Craig Lamp/Marta McCullough
Attachments:
()
|
|
VI. Capital Projects Bid Results
Presenter:
Seth Chapman/Craig Lamp
Attachments:
()
|
|
VII. Summer Construction Update - 2024 Projects
Presenter:
Craig Lamp
|
|
VIII. Transportation Update
Presenter:
Marta McCullough
Attachments:
()
|
|
IX. Monthly Reports
Presenter:
Barry Brave
|
|
IX.A. Revenue & Expense Summary
Attachments:
()
|
|
IX.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
()
|
|
IX.C. Cash Flow Forecast
Attachments:
()
|
|
IX.D. State & Federal Revenue Funding
Attachments:
()
|
|
IX.E. Cash & Investments
Attachments:
()
|
