Finance Committee Meeting – May 24, 2023
May 24, 2023
4:00 pm - 5:00 pm
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 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
Files
See full packetAttend This Meeting
Fargo City Hall Commission Chambers225 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.