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VII. ITEM 3 — Q3 Cash and Investment Report (pg 20/47) — Ryder Bailey, <br />CPA Finance Director <br />VIII. Finance Director Updates <br />IX. Discussion/Future Items for Next Committee Meeting, November 16th <br />• Quarterly Financial Reports <br />• Quarterly CIP Report <br />• Q3 Sales and Bag Tax Reports <br />• Preliminary 2024 Work Program <br />• Review of Non -Profit Grants, 2nd Year of Award Cycle, if <br />needed <br />• Marshall Fire Updates, if needed <br />• Open Space & Parks Sales and Use Tax Extension Update, if <br />needed <br />X. Adjourn <br />2/47 <br />