North Tahoe Public Utility District Finance Committee Agenda And Meeting Notice
The committee reviewed various financial topics, including accounts paid and payable, April financial statements, and North Tahoe Event Center projections. Discussions were held regarding cash flow, grant revenue activity, and an independent audit report of the Money Purchase Pension Plan. Additionally, the committee evaluated the annual operating and capital improvement program budgets, the public pay schedule, and the annual appropriations limit for the upcoming fiscal year. Updates on audit preparation, customer service activities, and the long-range planning calendar were also provided.