Board of Finance 6/21/2023

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Board of Finance Meetings
Board of Finance Meetings
Board of Finance Meetings
Board of Finance Meetings
Board of Finance Meetings
Board of Finance Meetings
Board of Finance Meetings

Chapters

Communication: Minutes 00:01:17

Minutes of May 17, 2023 Regular Meeting


Communication and Dicussion with Chris Kachmar of Fiducient 00:01:30

a. Updates to Investment Policy Statement b. Proposed New Hire Plan reallocation


Communication: Pension Report and Flash Report 00:16:53

a. Pension Report - April 2023 b. Flash Report - May 2023 (Chris Kachmar, Fiducient Advisors)


Communication: Month End Investments 00:20:14

Month End Investments - April 2023


Communication: Financial Summary (Expenditures) 00:24:38

Financial Summary (Expenditures) for 10 months - May 2023


Communication: Capital Projects 00:26:41

Capital Projects - May 2023


Communication: Self Insurance Reserve Fund 00:28:53

Self Insurance Reserve Fund - May 2023


Communication: Transfers Approved by Town Manager Since Last Meeting 00:36:00

a. $2,100 Town Clerk – Cost of Annual Microfilm Storage Through June 2023 b. $1,800 Sewer Operating – Additional tote of Poly for day to day plant operations


Action: Transfers over $5,000 00:36:15

a. $18,000 Senior – Additional cost needed to cover relocation fees charged to programming account


Communication: Transfer To Education 00:37:10

Transfer to Education for supplemental funding [SS10-222a]


Action: Approval of Financial Institutions 00:38:10


Communication: Bank Collaterization Report 00:41:33


Communication: Update on status of Rose Berry Farm 00:42:07


Communication: Estimated Year End Results 00:43:11

Suggestions of possible transfers of General Fund expenditure savings at year end


Communication: Bond Sales Results 01:19:30


Board of Finance Committee Reports, comments and remarks 01:27:24



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