12/03/2019 Finance Agenda

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City Commission Finance Meeting

Valley City, North Dakota

Tuesday, December 3, 2019

3:30 PM

Call to Order

Roll Call

Agenda items

  1. Department reports.
    1. Out of State Travel Requests
  2. Review monthly bills/reports (10 minutes) – (President Carlsrud)
    1. Update re: Dental and Vision plans (City Administrator Schelkoph)
  3. Review VCPD patrol vehicle bids (Police Chief Hatcher)
  4. Review Proposed Public Works Operating Budget, Capital Budget, and Streetscape II requests for 2020 (Public Works Accountant Jacobson)
  5. Review Street Dept. Fund 608 negative cash balance for consideration to replenish from Enterprise funds 601 and 607 (Public Works Accountant Jacobson)
  6. Discuss bids for the 5th Ave NW Reconstruction project (KLJ)
  7. Review engineering finds for Main St. Pumping station (City Administrator Schelkoph)
  8. Discuss Permanent Flood Protection Phase IV Project Update (KLJ)

Adjourn

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