1 00:00:04,300 --> 00:00:12,540 Okay, it is 12.04 p.m. Do we have a motion to call to order the special meeting of the peak view 2 00:00:12,540 --> 00:00:18,540 closet infrastructure financing district? Yeah, Dave Lolli, I motion to call the order 3 00:00:18,540 --> 00:00:22,520 of the special meeting for the peak view closet infrastructure, infrastructure financing district. 4 00:00:24,750 --> 00:00:32,270 Jason, aye, second, aye, motion. Thank you, both. All in favor? Hi, Dave Lolli. 5 00:00:34,250 --> 00:00:41,770 Okay, perfect. We, this meeting is called to order. We have no preliminary action items today that brings us to public comment. 6 00:00:43,450 --> 00:00:47,410 We have a motion in a second to open the public comment portion of this meeting. 7 00:00:48,270 --> 00:00:51,730 Yeah, Dave Lolli, I motion to open the public comment portion of this meeting. 8 00:00:52,730 --> 00:00:54,410 Jason, animal second that motion. 9 00:00:55,530 --> 00:00:56,570 And all in favor. 10 00:00:57,570 --> 00:00:58,670 Dave Lolli, aye. 11 00:00:59,470 --> 00:01:00,190 Jason, Adam, aye. 12 00:01:01,150 --> 00:01:09,030 Thank you. There are no members of the public online chat as attending the meeting in person chat. Any members of the public there? 13 00:01:10,370 --> 00:01:12,270 There are no members of the public here. 14 00:01:13,250 --> 00:01:18,450 Okay, perfect. Can we have a motion in a second to close the public comment portion of the meeting? 15 00:01:19,430 --> 00:01:24,030 Yeah, the lowly motion to close the public comment portion of the meeting. 16 00:01:25,410 --> 00:01:27,430 Jason Adam second that motion. 17 00:01:28,250 --> 00:01:45,850 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. 18 00:01:46,530 --> 00:01:51,890 If there are no questions, I would take a motion in a second to approve the draft minutes included in the packet. 19 00:01:52,810 --> 00:01:59,250 I'll motion, Dave Lolli, I'll motion to approve the draft minutes of the, from the packet. 20 00:02:00,470 --> 00:02:02,410 I'll second that motion, Jason Adam. 21 00:02:03,770 --> 00:02:07,710 Thank you, all those in favor. Dave Lolli, I? 22 00:02:08,570 --> 00:02:09,570 Jason Adam, I. 23 00:02:10,750 --> 00:02:15,110 And then the next, the ratification of payment of claims. If there are no questions, 24 00:02:15,350 --> 00:02:17,610 it's just a motion in a second to ratify those claims. 25 00:02:19,110 --> 00:02:21,790 Day in the lowly emotion to ratify those claims. 26 00:02:22,770 --> 00:02:24,350 I'll second that motion, Jason Adam. 27 00:02:25,750 --> 00:02:28,150 All right, that brings us on to action items. 28 00:02:28,350 --> 00:02:33,130 We just have one item today that is the second quarter financial statements. 29 00:02:33,250 --> 00:02:34,910 I'll turn it over to Shelby for review. 30 00:02:35,910 --> 00:02:36,470 Thanks, Nick. 31 00:02:37,590 --> 00:02:39,910 Dave and Jason, I'm going to go through these pretty high level. 32 00:02:40,990 --> 00:02:43,210 So here's the balance sheet as of June. 33 00:02:43,610 --> 00:02:45,510 Total assets for about 3.2 million. 34 00:02:45,510 --> 00:02:52,310 So just to remind her, there's still about 194,000 sitting at NVH for capital projects. 35 00:02:52,310 --> 00:02:56,610 So I don't know if you've had any discussion with Chase or Verde at the Connection Group, 36 00:02:56,610 --> 00:03:01,370 but if there are additional costs, they would just need to certify those so that we can 37 00:03:01,370 --> 00:03:02,990 get those funds released. 38 00:03:04,310 --> 00:03:08,270 Yeah, we actually have found a way to get those costs released. 39 00:03:08,570 --> 00:03:10,910 So we're working on that and talk to Chase about it. 40 00:03:11,450 --> 00:03:11,670 Okay. 41 00:03:11,950 --> 00:03:12,150 Perfect. 42 00:03:12,690 --> 00:03:12,890 Great. 43 00:03:13,810 --> 00:03:23,070 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. 44 00:03:23,870 --> 00:03:27,330 We did have accounts payable just under 21,000 as of the end of June. 45 00:03:28,150 --> 00:03:31,630 And then total fund balance is about 223,000. 46 00:03:32,930 --> 00:03:40,450 Next page is the general fund budget to actual costs through June, just about 8800 be 47 00:03:40,450 --> 00:03:46,170 anticipated audit and insurance costs to hit in third quarter and again anticipate those 48 00:03:46,170 --> 00:03:49,990 to be funded through the assessment revenues that were received earlier this year. 49 00:03:52,820 --> 00:03:55,180 Next page is the vet service fund. 50 00:03:56,360 --> 00:04:02,060 Only revenue source to date is the assessment fees for the billing that happened earlier this 51 00:04:02,060 --> 00:04:06,780 that covered the administrative cost as well as that initial interest payment on June 1. 52 00:04:07,460 --> 00:04:15,400 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. 53 00:04:17,760 --> 00:04:20,000 And then last page is the Capital Project Fund. 54 00:04:20,620 --> 00:04:24,340 Essentially no activity here, just a small amount of banking fees that were incurred. 55 00:04:24,640 --> 00:04:28,340 And again, with that 194,000, that remains available. 56 00:04:30,040 --> 00:04:33,060 Any questions or any further detail you'd like to go into? 57 00:04:34,420 --> 00:04:35,480 I don't believe so. 58 00:04:36,160 --> 00:04:41,760 Okay. Well, we would entertain a motion to accept the June 30 financial statements if there's no questions. 59 00:04:43,140 --> 00:04:46,420 Dave Lilloli, I'll motion to accept the June 30 financial statement. 60 00:04:47,620 --> 00:04:49,940 I'll go ahead and second that motion. Jason Adam. 61 00:04:50,460 --> 00:04:51,860 Thank you. All in favor? 62 00:04:52,920 --> 00:04:54,080 Dave Lilloli, aye. 63 00:04:55,020 --> 00:04:55,960 Jason Adam, aye. 64 00:04:56,880 --> 00:04:57,560 Thank you. 65 00:04:59,120 --> 00:05:01,980 That brings us to the end of our agenda for today. 66 00:05:02,140 --> 00:05:04,120 Are there any other items for discussion? 67 00:05:06,490 --> 00:05:09,090 I actually did have one other item I wanted to bring up. 68 00:05:10,290 --> 00:05:12,770 Dave, we set up that bill.com account. 69 00:05:12,910 --> 00:05:15,150 I think our team was in contact with you about. 70 00:05:16,190 --> 00:05:20,930 And you just got a handful of bills in your queue for review and approval. 71 00:05:21,730 --> 00:05:23,050 So just wanted to flag those. 72 00:05:23,150 --> 00:05:26,950 And if you had any issues getting logged in or anything like that, just let us know. 73 00:05:26,950 --> 00:05:38,970 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. 74 00:05:40,650 --> 00:05:45,630 July 28th, your approvals needed for peak view bills, Clefton and Larsen Allen. 75 00:05:47,230 --> 00:05:54,150 Okay, looks like if I click approve takes me to. 76 00:05:54,870 --> 00:05:58,850 I should get another one again screen. Yeah, I better download it. 77 00:06:00,090 --> 00:06:08,490 Okay, so that's how you're funding the accounts payable from from the operating account. Yeah. 78 00:06:09,010 --> 00:06:13,810 Okay. Okay, yeah, I will do that right now. Make sure that's set up. 79 00:06:14,550 --> 00:06:16,230 Thank you. Yeah, 80 00:06:19,070 --> 00:06:22,050 there are no other items for discussion today. 81 00:06:22,050 --> 00:06:25,410 we would take a motion and a second to adjourn at 12-10. 82 00:06:26,930 --> 00:06:29,870 David Lolli on motion to adjourn the meeting. 83 00:06:31,510 --> 00:06:33,310 Second that motion, Jason Adam. 84 00:06:34,390 --> 00:06:35,610 Thank you all in favor. 85 00:06:36,430 --> 00:06:37,630 David Lolli, Ice. 86 00:06:38,010 --> 00:06:38,670 Jason Adam, aye. 87 00:06:39,830 --> 00:06:40,930 All right, we are adjourned. 88 00:06:40,990 --> 00:06:41,390 Thank you all. 89 00:06:41,770 --> 00:06:42,230 See you soon. 90 00:06:42,450 --> 00:06:43,050 Thank you. 91 00:06:43,050 --> 00:06:43,270 Bye. 92 00:06:43,410 --> 00:06:43,810 Thank you.