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Board of Finance 9/20/2023

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  • Discussion and Possible Action on Unassigned Fund Balance

    01:05

  • Action/Communication: Year-End Items

    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

    47:09

  • Flash Report August 2023

    49:00

  • Month End Investments - July 2023

    49:22

  • Financial Summary (Expenditures) for 2 months - August 2023

    50:42

  • Capital Projects - August 2023

    52:05

  • Self Insurance Reserve Fund - August 2023

    53:35

  • Action: Transfers over $5,000 (10 Coltsfoot)

    55:07

  • Bank Collateralization

    57:18

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