Minutes
01:14a. 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
02:18a. Fiducient Report - February 2024 (Chris Kachmar, Fiducient Advisors) b. Pension Report - January 2024
Month End Investments
39:37January 2024
Financial Summary (Expenditures) for 8 months
43:19February 2024
Capital Projects
44:48February 2024
Self Insurance Reserve Fund
45:55February 2024
Transfers Approved by Town Manager Since Last Meeting
46:44a. $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
47:20a. 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
48:38(review of March 4, 2024 meeting)
Bank Collateralization Reports
49:33