Finance Committee Meeting – November 16, 2022

1. Call to Order

• a. Roll call of Members

2. Approve minutes from October 26, 2022
[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. 19)

6. Executive Director Financial Report
[Attachment 02.00] (Pg. 42)

7. Contracting Actions

• a. DA Board Approval Contract Actions
  [Attachment 03.00] (Pg. 49)
  • i. Cass County Electric, Task Order 04 Amendment 0,
    [Attachment 03.01] (Pg. 51)

8. Other Business

• a. Draft 2023 Cash Budget V-2
  [Attachment 04.00] (Pg. 53)

9. Next Meeting: December 14, 2022

10. Adjournment