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[0:04]
Okay, it is 12.04 p.m. Do we have a motion to call to order the special meeting of the peak view
[0:12]
closet infrastructure financing district? Yeah, Dave Lolli, I motion to call the order
[0:18]
of the special meeting for the peak view closet infrastructure, infrastructure financing district.
[0:24]
Jason, aye, second, aye, motion. Thank you, both. All in favor? Hi, Dave Lolli.
[0:34]
Okay, perfect. We, this meeting is called to order. We have no preliminary action items today that brings us to public comment.
[0:43]
We have a motion in a second to open the public comment portion of this meeting.
[0:48]
Yeah, Dave Lolli, I motion to open the public comment portion of this meeting.
[0:52]
Jason, animal second that motion.
[0:55]
And all in favor.
[0:57]
Dave Lolli, aye.
[0:59]
Jason, Adam, aye.
[1:01]
Thank you. There are no members of the public online chat as attending the meeting in person chat. Any members of the public there?
[1:10]
There are no members of the public here.
[1:13]
Okay, perfect. Can we have a motion in a second to close the public comment portion of the meeting?
[1:19]
Yeah, the lowly motion to close the public comment portion of the meeting.
[1:25]
Jason Adam second that motion.
[1:28]
Thank you very much. That brings us to the consent agenda items there are two items on the consent agenda today the approval of the draft minutes from the last board meeting held on April 30th, 2026 and ratification of payment of claims made since that meeting.
[1:46]
If there are no questions, I would take a motion in a second to approve the draft minutes included in the packet.
[1:52]
I'll motion, Dave Lolli, I'll motion to approve the draft minutes of the, from the packet.
[2:00]
I'll second that motion, Jason Adam.
[2:03]
Thank you, all those in favor. Dave Lolli, I?
[2:08]
Jason Adam, I.
[2:10]
And then the next, the ratification of payment of claims. If there are no questions,
[2:15]
it's just a motion in a second to ratify those claims.
[2:19]
Day in the lowly emotion to ratify those claims.
[2:22]
I'll second that motion, Jason Adam.
[2:25]
All right, that brings us on to action items.
[2:28]
We just have one item today that is the second quarter financial statements.
[2:33]
I'll turn it over to Shelby for review.
[2:35]
Thanks, Nick.
[2:37]
Dave and Jason, I'm going to go through these pretty high level.
[2:40]
So here's the balance sheet as of June.
[2:43]
Total assets for about 3.2 million.
[2:45]
So just to remind her, there's still about 194,000 sitting at NVH for capital projects.
[2:52]
So I don't know if you've had any discussion with Chase or Verde at the Connection Group,
[2:56]
but if there are additional costs, they would just need to certify those so that we can
[3:01]
get those funds released.
[3:04]
Yeah, we actually have found a way to get those costs released.
[3:08]
So we're working on that and talk to Chase about it.
[3:11]
Okay.
[3:11]
Perfect.
[3:12]
Great.
[3:13]
And then we're also pointing out the 45,000 sitting in the general fund that's in the operating account at NBH, available to use for the administrative costs.
[3:23]
We did have accounts payable just under 21,000 as of the end of June.
[3:28]
And then total fund balance is about 223,000.
[3:32]
Next page is the general fund budget to actual costs through June, just about 8800 be
[3:40]
anticipated audit and insurance costs to hit in third quarter and again anticipate those
[3:46]
to be funded through the assessment revenues that were received earlier this year.
[3:52]
Next page is the vet service fund.
[3:56]
Only revenue source to date is the assessment fees for the billing that happened earlier this
[4:02]
that covered the administrative cost as well as that initial interest payment on June 1.
[4:07]
And then the remainder of those assessment fees will be due here pretty shortly to cover the interest in principle that will be due on December 1.
[4:17]
And then last page is the Capital Project Fund.
[4:20]
Essentially no activity here, just a small amount of banking fees that were incurred.
[4:24]
And again, with that 194,000, that remains available.
[4:30]
Any questions or any further detail you'd like to go into?
[4:34]
I don't believe so.
[4:36]
Okay. Well, we would entertain a motion to accept the June 30 financial statements if there's no questions.
[4:43]
Dave Lilloli, I'll motion to accept the June 30 financial statement.
[4:47]
I'll go ahead and second that motion. Jason Adam.
[4:50]
Thank you. All in favor?
[4:52]
Dave Lilloli, aye.
[4:55]
Jason Adam, aye.
[4:56]
Thank you.
[4:59]
That brings us to the end of our agenda for today.
[5:02]
Are there any other items for discussion?
[5:06]
I actually did have one other item I wanted to bring up.
[5:10]
Dave, we set up that bill.com account.
[5:12]
I think our team was in contact with you about.
[5:16]
And you just got a handful of bills in your queue for review and approval.
[5:21]
So just wanted to flag those.
[5:23]
And if you had any issues getting logged in or anything like that, just let us know.
[5:26]
Um, but just want to double check on that really quick. That seems really familiar, but I don't I can't say that I've done anything with it. Hey, let's see.
[5:40]
July 28th, your approvals needed for peak view bills, Clefton and Larsen Allen.
[5:47]
Okay, looks like if I click approve takes me to.
[5:54]
I should get another one again screen. Yeah, I better download it.
[6:00]
Okay, so that's how you're funding the accounts payable from from the operating account. Yeah.
[6:09]
Okay. Okay, yeah, I will do that right now. Make sure that's set up.
[6:14]
Thank you. Yeah,
[6:19]
there are no other items for discussion today.
[6:22]
we would take a motion and a second to adjourn at 12-10.
[6:26]
David Lolli on motion to adjourn the meeting.
[6:31]
Second that motion, Jason Adam.
[6:34]
Thank you all in favor.
[6:36]
David Lolli, Ice.
[6:38]
Jason Adam, aye.
[6:39]
All right, we are adjourned.
[6:40]
Thank you all.
[6:41]
See you soon.
[6:42]
Thank you.
[6:43]
Bye.
[6:43]
Thank you.