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Meeting Agenda
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I. Business Items
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I.A. Approval of the Finance Committee MInutes from May 15, 2023
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II. Contracts, Agreements, Bids and Grants for Review
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II.A. Approval of the FY2023-2024 MSA Contract.
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II.B. Approval of the FY2023-2024 Riverbend Nature Center Contact
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II.C. Approval of FY24 Refuse and Recycling Contract
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II.D. Approval of the FY2024 Workman's Compensation Policy
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II.E. Approval of the FY2024 Property, Casualty, D & O Policy
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II.F. Approval of the FY2024 Head Start Food Contract
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II.G. Approval of the FY2024 CVSEC Food Service Contract
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II.H. Approval of the FY2024 Discovery School Food Service Contract
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II.I. Approval of the FY2024 SURAD Food Service Contract
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II.J. Approval of the FY2024 Cannon River STEM School Food Service Contract
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II.K. Approval of the LTFM 10 Year Plan
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III. Financial Performance
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III.A. May 2023 ADM Report
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III.B. May 2023 Investment Report
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III.C. May 2023 Comparative Financial Report
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III.D. May 2023 Analytics Report
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III.E. Approval of the FY2023 Final Budget
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III.F. Approval of the FY2024 Adopted Budget and Five Year Projections
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IV. Financial Strategies
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V. Next Meeting - July 17, 2023
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VI. Adjourn - ACTION
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Agenda Item Details
Reload Your Meeting
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| Meeting: | June 20, 2023 at 7:30 AM - Finance Committee Meeting | |
| Subject: |
I. Business Items
|
|
| Subject: |
I.A. Approval of the Finance Committee MInutes from May 15, 2023
|
|
|
Attachments:
|
||
| Subject: |
II. Contracts, Agreements, Bids and Grants for Review
|
|
| Subject: |
II.A. Approval of the FY2023-2024 MSA Contract.
|
|
|
Attachments:
|
||
| Subject: |
II.B. Approval of the FY2023-2024 Riverbend Nature Center Contact
|
|
|
Attachments:
|
||
| Subject: |
II.C. Approval of FY24 Refuse and Recycling Contract
|
|
|
Attachments:
|
||
| Subject: |
II.D. Approval of the FY2024 Workman's Compensation Policy
|
|
|
Attachments:
|
||
| Subject: |
II.E. Approval of the FY2024 Property, Casualty, D & O Policy
|
|
|
Attachments:
|
||
| Subject: |
II.F. Approval of the FY2024 Head Start Food Contract
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|
|
Attachments:
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||
| Subject: |
II.G. Approval of the FY2024 CVSEC Food Service Contract
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|
|
Attachments:
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||
| Subject: |
II.H. Approval of the FY2024 Discovery School Food Service Contract
|
|
|
Attachments:
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||
| Subject: |
II.I. Approval of the FY2024 SURAD Food Service Contract
|
|
|
Attachments:
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||
| Subject: |
II.J. Approval of the FY2024 Cannon River STEM School Food Service Contract
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Attachments:
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||
| Subject: |
II.K. Approval of the LTFM 10 Year Plan
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Attachments:
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| Subject: |
III. Financial Performance
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| Subject: |
III.A. May 2023 ADM Report
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Attachments:
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||
| Subject: |
III.B. May 2023 Investment Report
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Attachments:
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||
| Subject: |
III.C. May 2023 Comparative Financial Report
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Attachments:
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||
| Subject: |
III.D. May 2023 Analytics Report
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Attachments:
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||
| Subject: |
III.E. Approval of the FY2023 Final Budget
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|
|
Attachments:
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||
| Subject: |
III.F. Approval of the FY2024 Adopted Budget and Five Year Projections
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|
|
Attachments:
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||
| Subject: |
IV. Financial Strategies
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|
| Subject: |
V. Next Meeting - July 17, 2023
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| Subject: |
VI. Adjourn - ACTION
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