Discussion and Possible Action on Unassigned Fund Balance
01:05Action/Communication: Year-End Items
35:43a. 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
47:09Flash Report August 2023
49:00Month End Investments - July 2023
49:22Financial Summary (Expenditures) for 2 months - August 2023
50:42Capital Projects - August 2023
52:05Self Insurance Reserve Fund - August 2023
53:35Action: Transfers over $5,000 (10 Coltsfoot)
55:07Bank Collateralization
57:18