November 27, 2023 at 5:45 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from November 13, 2023
Presenter:
Bob Friend
Attachments:
()
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Transportation Bid Update
Presenter:
Seth Chapman/Marta Mccullough
Attachments:
()
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V. IDOT Update
Presenter:
Seth Chapman/Marta Mccullough
Attachments:
()
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VI. 22-23 Capital Project Close Out
Presenter:
Craig Lamp
Attachments:
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VII. Security Film
Presenter:
Seth Chapman/Marta Mccullough
Attachments:
()
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VIII. Recommendation for Funding Master Facility Plan
Presenter:
Seth Chapman
Attachments:
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IX. Monthly Reports
Presenter:
Barry Brave
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IX.A. Revenue & Expense Summary
Attachments:
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IX.B. Revenue & Expense Summary - Actual vs. Budget
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IX.C. Cash Flow Forecast
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IX.D. State & Federal Revenue Funding
Attachments:
()
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IX.E. Cash & Investments
Attachments:
()
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