Finance Committee Meeting 03/14/2024 04:00 PM Saxman City Hall

Call to Order

Roll Call

Public Comments

FY20 Financials

• 1.Sweep Accounts PowerPoint

  Background: Mike Beach from Teuscher Walpole, LLC emailed the PowerPoint for the Sweep Accounts and associated changes to the Northrim Bank Accounts for review and discussion.

• TW Sweep Account PPT.pdf (2.58 MB)

• 2.February General Fund Financials

  Background: Mike Beach and Jimmie Kinder from Teuscher Walpole, LLC emailed the General Fund Financials for review and discussion.

• FEB24 Saxman Meeting Report 3.14.24.pdf (1.64 MB)

• 3.February Cash Accounts

  Background: Mike Beach and Jimmie Kinder from Teuscher Walpole, LLC emailed the Cash Accounts for review and discussion.

• 4.February Water and Sewer Financials

  Background: Mike Beach and Jimmie Kinder from Teuscher Walpole, LLC emailed the Water and Sewer Financials for review and discussion.

• 5.February Seaport Financials

  Background: Mike Beach and Jimmie Kinder from Teuscher Walpole, LLC emailed the Seaport Financials for review and discussion.

Clarification of the CARES Act

• 6.Bobcat Excavator Options

  Background: Discussion on lease vs. purchase options of Bobcat Excavator. Mayor Seludo will verbally report more information on this for the Council to review and consider.

• 3 E55 quote-DM391981.pdf (0.23 MB)
• 3 E55 R2 LEASE QUOTE DM391981.pdf (0.21 MB)
• 1 E48 quote-DM392860.pdf (0.23 MB)
• Bobcat_E48_R2_Comparison.pdf (0.30 MB)
• E48 LEASE QUOTE.pdf (0.21 MB)

• 7.Alder Tree Removal T&H (Original Senior Housing)

  Background: Discussion regarding Public Works cutting down Alder trees at 2708 Halibut St.

Adjournment