|
Meeting Agenda
|
|---|
|
A. Call to Order
|
|
B. Financial Administrator's Report.
|
|
B.1. Cash Balances
|
|
B.2. Check Register.
|
|
B.3. Revenue and Expenditure Report.
|
|
C. Treasurer's Report.
|
|
C.1. Investments.
|
|
C.2. Revenue.
|
|
C.2.a. Significant payments or receipts.
|
|
C.2.b. Any significant fund transfers.
|
|
D. Other Financial Business.
|
|
D.1. Consideration to approve Resolution 26-375 to accept a quote for the replacement of the North Annex HVAC Rooftop Unit.
|
|
D.2. Engagement Letter from Yeo & Yeo.
|
|
E. Brief public comment.
|
|
F. Adjournment and return to Regular Commission Meeting.
|
|
Agenda Item Details
Reload Your Meeting
|
||
|---|---|---|
| Meeting: | February 17, 2026 at 5:00 PM - Finance Full Board Meeting | |
| Subject: |
A. Call to Order
|
|
| Subject: |
B. Financial Administrator's Report.
|
|
| Subject: |
B.1. Cash Balances
|
|
|
Attachments:
|
||
| Subject: |
B.2. Check Register.
|
|
|
Attachments:
|
||
| Subject: |
B.3. Revenue and Expenditure Report.
|
|
|
Attachments:
|
||
| Subject: |
C. Treasurer's Report.
|
|
| Subject: |
C.1. Investments.
|
|
|
Attachments:
|
||
| Subject: |
C.2. Revenue.
|
|
| Subject: |
C.2.a. Significant payments or receipts.
|
|
|
Attachments:
|
||
| Subject: |
C.2.b. Any significant fund transfers.
|
|
|
Attachments:
|
||
| Subject: |
D. Other Financial Business.
|
|
| Subject: |
D.1. Consideration to approve Resolution 26-375 to accept a quote for the replacement of the North Annex HVAC Rooftop Unit.
|
|
|
Attachments:
|
||
| Subject: |
D.2. Engagement Letter from Yeo & Yeo.
|
|
|
Attachments:
|
||
| Subject: |
E. Brief public comment.
|
|
|
Description:
The Board welcomes all public input and appreciates adherence to the time limits established. Each period shall be limited to one 3 minute comment per period.
|
||
| Subject: |
F. Adjournment and return to Regular Commission Meeting.
|
|
