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HomeSearchMy WebLinkAbout00. Agenda03.a. Review and Recommend Approval of Expenditures Incurred January 12, 2024 through February 15, 202403.a. Answers to Pilecki's Questions (Handout)03.a. Pilecki's Questions (Handout)03.b. Receive Budget-To-Actual Expenditure Overview through the Month of January 202403.c. Receive Quarterly Financial Review for Quarter Ending December 31, 202303.d. Presentation (Handout)03.d. Receive the 2023 Annual Deferred Compensation Report Encompassing Central San's 457(B) Deferred Compensation, 401(A) Money Purchase, and Health Reimbursement Arrangement Plans03.e. Approve Updated Administrative Overhead and Benefits Rate of 163 Percent for Fiscal Year (FY) 2024-2503.f. Authorize the General Manager To Execute a Contract with U.S. Bank for Banking, Investment Safekeeping/Custody, and Merchant Card Services for a Five-Year Term04.a Receive Highmark Other Post-Employment Benefits (OPEB) and Pension Prefunding Sub-Trust Reports for the Fourth Quarter of Calendar Year 202304.a. OPEB (Handout)04.b. Review Risk Management Loss Control Report as of February 13, 202406.a. Future Agenda Items