Finance Committee Meeting – May 24, 2023

1. Call to Order

• a. Roll call of Members

2. Approve minutes from April 26, 2023
[Attachment 00.01] (Pg. 3)

3. Approve Order of Agenda

4. Approval of Bills
[Attachment 00.02] (Pg. 5)

5. Finance Report
[Attachment 01.00] (Pg. 21)

6. Executive Director Financial Report
[Attachment 02.00] (Pg. 40)

7. 2023 Cash Budget Change Requests
[Attachment 03.00] (Pg. 47)

• a. BCR-012 Channel Utility Relocations [Attachment 03.01] (Pg. 49)
• b. BCR-013 SEAI & UMA Utility Relocations for WP-46 [Attachment 03.01] (Pg. 49)
• c. BCR-014 SEAI & UMA Authority Led Utility Relocations for WP-47
  [Attachment 03.01] (Pg. 49)
• d. BCR-015 Recreation Feasibility Study [Attachment 03.02] (Pg. 53)

8. DA Board Approval Contracting Actions
[Attachment 04.00] (Pg. 56)

• a. Cass County Electric, Task Order 06 Amendment 0
  [Attachment 04.01] (Pg. 58)
• b. Cass County Electric, Task Order 07 Amendment 0
  [Attachment 04.02] (Pg. 60)
• c. HMG, Task Order 101, Amendment 7
  [Attachment 04.03] (Pg. 62)

9. Other Business

• a. City of Fargo Work Plan for Projects Bid in 2023
  [Attachment 05.00] (Pg. 66)

10. Next Meeting: June 21, 2023

11. Adjournment