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February 7, 2022 at 6:00 PM - Finance & Facility Committee Meeting

Agenda
I. Public Participation
II. Approval of Minutes from January 24, 2022
Presenter:  Margaret DeLaRosa
Attachments: (1)
III. Accounts Payable
Presenter:  Seth Chapman
Attachments: (7)
IV. Resolution to Approve Preparation of the 2022-2023 Budget
Presenter:  Seth Chapman
Attachments: (1)
V. Summer 2022 Capital Improvement Projects - Bid Award
Presenter:  Bob Verisario
VI. Renaming of Facility Center
Presenter:  Barry Brave
VII. Custodial/Grounds Maintenance Contract Renewal
Presenter:  Seth Chapman
Attachments: (1)
VIII. Monthly Reports
Presenter:  Barry Brave
VIII.A. Revenue & Expense Summary
Attachments: (1)
VIII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments: (1)
VIII.C. Cash Flow Forecast
Attachments: (1)
VIII.D. State & Federal Revenue Funding
Attachments: (1)
VIII.E. Cash & Investments
Attachments: (1)

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