Finance Committee Meeting – May 22, 2024

May 22, 2024
4:00 pm - 5:00 pm
Agenda
Watch or Attend a Meeting

1. Call to Order

  • a. Roll call of Members

2. Approve minutes from April 24, 2024
[Attachment 00.01] (Pg. 3)

3. Approve Order of Agenda

4. Approval of Bills [Attachment 00.02] (Pg. 6)

5. Finance Report [Attachment 01.00] (Pg. 18)

6. Cash Budget Report [Attachment 02.00] (Pg. 44)

7. DA Board Approval Contracting Actions [Attachment 03.00] (Pg. 51)

  • a. Cass County Electric TO16, Amendment 0 [Attachment 03.01] (Pg. 53)
  • b. LTP Enterprises, WP47C, Change Order 02 [Attachment 03.02] (Pg. 55)

8. Other Business

  • a. WP52A Bid Award [Attachment 04.00] (Pg. 57)
  • b. Land Budget Reallocation [Attachment 05.00] (Pg. 60)
  • c. Resolution Related to the Automatic Issuance and Exchange of Temporary Authority Loan Improvement Warrants [Attachment 06.00] (Pg. 62)

9. Next Meeting: June 26, 2024

10. Adjournment

Attend This Meeting

Fargo City Hall Commission Chambers
225 4th St. North
Fargo, ND 58102
Get Directions

Live Viewing Options

Turn your TV channel to Fargo 56 Live

Stream the meeting on The City of Fargo Youtube Channel.

701-296-6904 access code 4378

Recording of meeting will be posted shortly.