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VII. ITEM 3 — 2023 Year End Cash and Investments Report, (pg 50/91)— <br />Ryder Bailey, CPA, Finance Director <br />VIII. ITEM 4 — 2023 Bag Tax Year End Report, (pg 57/91) — Mahyar <br />Mansurabadi, Financial Analyst <br />IX. ITEM 5 — Bag Tax Programming Update, (pg 60/91) — Kayla Betzold, <br />Sustainability Manager, Hannah Miller, Sustainability Specialist <br />X. ITEM 6 — Monthly Revenues and Sales Tax Reports, (pg 81/91) — Jess <br />Zeas, Sales Tax Accountant — Auditor, Travis Anderson, Revenue and Sales <br />Tax Manager <br />XI. Finance Director Updates <br />XII. Discussion/Future Items for Next Committee Meeting, April 18th, <br />4:OOPM <br />• 2023 EOY Revenues, Expenditures & Changes in Fund Balances <br />(Cash Basis) <br />• 2023 Year End Capital Improvement Program (CIP) Report <br />• Rol lovers/Ca rry-Overs/2A Citywide Budget Amendment <br />• Review of Fiscal/Reserve Policies <br />• Monthly Revenue & Sales Tax Report <br />XIII. Adjourn <br />2/91 <br />