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Board of Finance 7/19/2023

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  • Minutes

    02:54

    Minutes of June 21, 2023 Regular Meeting

  • Communication and Discussion with Matt Spoerndle, Phoenix Advisors

    03:49

    Discussion with Matt Spoerndle, Phoenix Advisors, regarding bond rating factors

  • Pension Report - May 2023

    38:54

  • Flash Report - June 2023

    40:13

    Flash Report - June 2023 (Chris Kachmar, Fiducient Advisors) – to be provided to BOF members upon receipt from Mr. Kachmar

  • Action: Approval of the Investment Policy Statement

    41:27

  • Month End Investments - May 2023

    42:26

  • Financial Summary (Expenditures) for 12 months - June 2023

    43:43

  • Special Revenue Funds Q2-2023 Reports

    49:12

    a. Sewer Operating and Sewer Sinking Funds b. Recreation Activities and Police Private Duty Funds

  • Capital Projects - June 2023

    54:12

  • Self Insurance Reserve Fund - June 2023

    56:52

  • Communication: Elderly Homeowners Tax Credit Update

    57:57

  • Recommendation: Creation of Special Revenue Fund for Nye Road

    58:10

  • Communication: Transfers Approved by Town Manager Since Last Meeting

    01:20:48

    a. $800 Rec Activity Fund – Program Supplies b. $4,000 Sewer Operating – Four security cameras c. $550 Health – Office Chair

  • Action: Transfers over $5,000

    01:20:55

    a. $8,240 Library – Printing/Reproduction

  • Discussion on Unassigned Fund Balance History

    01:21:45

  • Discussion on Naubuc School Project

    01:46:27

  • Board of Finance Commitee Reports, comments and remarks

    02:00:18

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