October 28, 2019 at 6:00 PM - Finance Committee Meeting
| Agenda |
|---|
|
1. Call to Order
|
|
2. Public Comment
|
|
3. Minutes from the September 23, 2019 Finance Committee Meeting
|
|
4. Resolution to Transfer Funds from the Operations & Maintenance Fund to the Capital Projects Fund
|
|
5. Resolution to Regulate Expense Reimbursements
|
|
6. Snow Removal Services Bid
|
|
7. Wonband Bank Account
|
|
8. Investment Concentration and Collateral Report
|
|
9. Quarterly Financial Update
|
|
10. Facility Needs Plan
|
|
11. Financial Projection Update
|
|
12. Agenda Topics for Future Finance Committee Meetings
|
|
13. Adjournment
|