February 24, 2025 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from January 27, 2025
Presenter:
Bob Friend
Attachments:
()
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Referendum Finance Plan
Presenter:
Seth Chapman
Attachments:
()
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V. Master Plan Capital Projects Update - Cash Flow Projections
Presenter:
Seth Chapman/Craig Lamp
Attachments:
()
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VI. Transportation Update
Presenter:
Marta McCullough
Attachments:
()
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VII. Sponsorship/Advertising Policies
Presenter:
Seth Chapman
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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