Discussion and Possible Action on Unassigned Fund Balance
00:01:05
Action/Communication: Year-End Items
00:35:43
a. Communication: Preliminary Year End Review 2022-2023 After Year End Close
b. Action: Review and Approval of Encumbrance Carry Forwards
c. Communication: Review of Capital Outlay Carry Forward
d. Communication: Review of Intra-Department Transfers Under $5,000
e. Action: Review and Approval of Intra-Department Transfers Over $5,000
f. Action: FY2023 Year-end Inter-Departmental Transfers
g. Action: FY 2023 Transfer to Capital Reserve
Pension Report July 2023
00:47:09
Flash Report August 2023
00:49:00
Month End Investments - July 2023
00:49:22
Financial Summary (Expenditures) for 2 months - August 2023
00:50:42
Capital Projects - August 2023
00:52:05
Self Insurance Reserve Fund - August 2023
00:53:35
Action: Transfers over $5,000 (10 Coltsfoot)
00:55:07