Finance Committee Meeting – November 15, 2023

1. Call to Order

• a. Roll call of Members

2. Approve minutes from October 25, 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. 18)

6. Executive Director Financial Report
[Attachment 02.00] (Pg. 41)

7. DA Board Approval Contracting Actions
[Attachment 03.00] (Pg. 48)

• a. Beaver Creek Archaeology, New Master Services Agreement
  [Attachment 03.01] (Pg. 50)
• b. JT Lawn Services, New Master Services Agreement
  [Attachment 03.02] (Pg. 52)
• c. WP-52C, Change Order 2
  [Attachment 03.03] (Pg. 54)

8. Other Business

• a. 2024 Draft Cash Budget – Version 2
  [Attachment 04.00] (Pg. 56)
• b. City of Fargo South University Floodwall Repair
  [Attachment 05.00] (Pg. 57)

9. Next Meeting: December 13, 2023

10. Adjournment