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Finance Committee Agenda and Packet 2025 08 21
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Finance Committee Agenda and Packet 2025 08 21
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9/17/2025 11:49:27 AM
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8/21/2025
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Boards Commissions Committees Records
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VIII. Public Comments on Items Not on the Agenda <br />IX. ITEM 5 - Budget Update and Budget Retreat Recap - (pg 14/106) — <br />Ryder Bailey, CPA, Finance Director, Mahyar Mansurabadi, Financial <br />Analyst <br />X. ITEM 6 - Q2 2025 Revenue, Sales and Bag Tax Report - (pg 37/106) — <br />Jess Zeas, Sales Tax Accountant -Auditor, Melissa Lundgren, Sales <br />Tax, Accountant -Auditor, Travis Anderson, Revenue and Sales Tax <br />Manager <br />XI. ITEM 7 — Q2 Financial Update (Receive and File) (pg 48/106) - <br />Mahyar Mansurabadi, Financial Analyst <br />XII. ITEM 8 — Q2 Cash and Investment Report (Receive and File) (pg <br />62/106)- Ryder Bailey, CPA, Finance Director, <br />XIII. ITEM 9 — Q2 Enterprise Dashboards (Receive and File) (pg 100/106) <br />XIV. Finance Director Updates <br />XV. Discussion/Future Items for Next Committee Meeting, September <br />18th, 4:OOPM <br />• Q2 2025 Capital Improvement Program Report <br />• Monthly Revenue & Monthly Sales Tax Reports <br />• Budget Update, if necessary <br />XVI. Adjourn <br />2/106 <br />
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