Financial, Administrative and Procurement Subcommittee Meeting – 3/13/24
Mar 13, 2024 @ 1:00pm
How to Join
Agenda
- Agenda (PDF)
- Item 1. Welcome & Roll Call
- Item 2. Public Comment
- Item 3. Approval of Minutes from January 10, 2024 (PDF)
- Item 4. Selection of FAP Subcommittee Vice-Chair (Action Item)
- Item 5. Budget Timeline (Informational Item) (PDF)
- Item 6. Accounts Receivable Recovery Policy Update (Action Item) (PDF)
- Item 7. Aged Account Write-Off Policy (Action Item) (PDF)
- Item 8. Renewable Surplus Allocation and GASB 62 Methodology (Action Item) (PDF)
- Item 9. Treasury Manager Selection & Investment Policy (Action Item) (PDF)
- Item 10. Credit Rating Affirmation (Informational Item) (PDF)
- Item 11. Committee Member and Staff Announcements including requests to place items on future Board agendas
- Item 12. Adjourn - The next meeting will take place on May 8, 2024 at 1pm