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VII. ITEM 3 — Q1 2025 — Revenues, Sales and Bag Tax Reports, (pg 32/107) <br />—Jess Zeas, Sales Tax Accountant -Auditor, Melissa Lundgren, Sales <br />Tax, Accountant -Auditor, Travis Anderson, Revenue and Sales Tax Manager <br />VIII. ITEM 4 — Review of Fiscal/Reserve Policies (pg 52/107) —Ryder <br />Bailey, CPA, Finance Director <br />IX. ITEM 5 — Q1 2025 — Financial Reports (Cash -Basis) (Receive and File) , <br />(pg 54/107)— Mahyar Mansurabadi, Financial Analyst <br />X. ITEM 6 — Q1 2025 — Cash and Investment Report (Receive and File), (pg <br />68/107) —Ryder Bailey, CPA, Finance Director <br />XI. Finance Director Updates <br />XII. Discussion/Future Items for Next Committee Meeting, June 12th, <br />4:00PM <br />• Initial 2026 Utility Rate Presentation <br />• Parks Long Term Forecast / Structural Issue <br />• Rec Cen Renewal & Replacement Calculation <br />• Budget Retreat Preview <br />• Monthly Revenue & Sales Tax Report <br />XIII. Adjourn <br />2/107 <br />