HomeMy Public PortalAbout298th Finance Committee Agenda 1-2-2024
298th MEETING OF THE FINANCE COMMITTEE
METROPOLITAN ST. LOUIS SEWER DISTRICT
TUESDAY, January 2, 2024 AT 8:00 A.M.
2350 MARKET STREET ~ 1st FLOOR CONFERENCE ROOM #109
AGENDA
1. ROLL CALL 2. APPROVAL OF MINUTES – DECEMBER 5, 2023
3. QUARTERLY FINANCIAL STATUS REPORT 4. RESOLUTION - INTERFUND TRANSFERS OF AVAILABLE
APPROPRIATIONS
5. RESOLUTION – U.S. BANCORP INVESTMENT MANAGEMENT SERVICES
6. PORTFOLIO UPDATE
7. NEXT MEETING - TENTATIVE DATE TUESDAY, JANUARY 30, 2024 8. ADJOURNMENT