Consideration of and possible action on matters related to

Staff Report & Agenda Item Details

Agenda Item 10: Consideration of and possible action on matters related to financial management including the annual budget of the district, bank accounts, investments, financial reports of the district, bills and invoices of the district. 10.0 — Report on Financial Management Meeting Discussion: Mr. Andruss explained the bank statements for September 2022, October 2022, and November 2022; collateral reports for September 2022, October 2022, and November 2022; the internal financial reports for October 2022 and November 2022; and internal control review reports for September 2022, October 2022, and November 2022 have been compiled, reviewed and sent to the board members prior to the meeting. Board Action: Mr. Dierschke moved to accept and approve the bank statements for September 2022, October 2022, and November 2022; collateral reports for September 2022, October 2022, and November 2022; the internal financial reports for October 2022 and November 2022; and internal control review reports for September 2022, October 2022, and November 2022. Mr. Johnson seconded the motion. The motion passed unanimously. 10.1 — Unpaid Accounts Payable Meeting Discussion: Mr. Andruss explained the District has outstanding accounts payable invoices that are not considered regular and routine for which the District has received the goods and services billed for under the invoices. Board Action: Mr. Johnson moved to authorize the general manager to pay the following:

This motion is scored as RESTRAINS_GOVERNMENT (Impact Weight: 2.2/10). Under the Bastiat Liberty Watchdog Index, voting YES on measures that cap or reduce ad valorem tax burdens, expand taxpayer exemptions, retire debt early, enforce competitive bidding caps, or remove regulatory/zoning barriers to private property rights earns a positive Pro-Liberty score.