Minutes 00:01:14

a. Minutes of February 14, 2024 – CIP & Unfinished Budget Related Items Special Meeting b. Minutes of February 21, 2024 – BOF Regular Meeting c. Minutes of February 23, 2024 – BOF Recommends Budget to Town Council Special Meeting

Reports 00:02:18

a. Fiducient Report - February 2024 (Chris Kachmar, Fiducient Advisors) b. Pension Report - January 2024

Month End Investments 00:39:37

January 2024

Financial Summary (Expenditures) for 8 months 00:43:19

February 2024

Capital Projects 00:44:48

February 2024

Self Insurance Reserve Fund 00:45:55

February 2024

Transfers Approved by Town Manager Since Last Meeting 00:46:44

a. $1,900 Assessor – Just Appraised software implementation b. $3,600 Sewer Operating– Increase two blanket POs for Polymer and lab filters c. $2,500 Revenue Collection – Purchase new currency counter/discriminator

Action: Transfers over $5,000 00:47:20

a. Discussion on need to increase the appropriation of the Main Street Reconstruction project so it aligns with the grant funds with possible action on: o Motion to approve and recommend to the Town Council a $1,313,532 transfer from the Capital Reserve Fund Balance to the capital project “Main Street Reconstruction” to align with the total LOTCIP grant funding received.

Audit Review Meeting 00:48:38

(review of March 4, 2024 meeting)

Bank Collateralization Reports 00:49:33