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VII. ITEM 3 — 2024 Year End Cash and Investments Report, (pg <br />46/143)—Ryder Bailey, CPA, Finance Director <br />VIII. ITEM 4 — Monthly Revenues and Sales Tax Reports, (pg 85/143) — <br />Jess Zeas, Sales Tax Accountant — Auditor, Travis Anderson, Revenue and <br />Sales Tax Manager <br />IX. ITEM 5 — Warrant List Procedural Improvement, Julie Glaser, Interim <br />Accounting Supervisor, Ryder Bailey, CPA, Finance Director (pg 93/143) <br />X. ITEM 6 — Marshall Fire Plan Review and Permit Fee Options, (pg <br />107/143) Samma Fox, Interim City Manager <br />XI. Finance Director Updates <br />XII. 2025 Adopted Work Plan (pg 142/143) <br />XIII. Discussion/Future Items for Next Committee Meeting, April 17th, <br />4:00PM <br />• 2024 EOY Revenues, Expenditures & Changes in Fund Balances <br />(Cash Basis) <br />• 2024 Operational Turnback Update <br />• 2024 Year -End Capital Improvement Program (CIP) Report <br />• Rollovers/Carry-Overs/15t 2025 Citywide Budget Amendment <br />• Monthly Revenue & Sales Tax Report <br />XIV. Adjourn <br />2/143 <br />