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March 21, 2022 at 6:00 PM - Finance & Facility Committee Meeting

Agenda
I. Public Participation
II. Approval of Minutes from March 7, 2022
Presenter:  Margaret DeLaRosa
Attachments: (1)
III. Accounts Payable
Presenter:  Seth Chapman
Attachments: (2)
IV. Glenbard 87 Debt Overview and Refunding Analysis
Presenter:  Seth Chapman
Attachments: (2)
V. Monthly Reports
Presenter:  Barry Brave
V.A. Revenue & Expense Summary
Attachments: (1)
V.B. Revenue & Expense Summary - Actual vs. Budget
Attachments: (1)
V.C. Cash Flow Forecast
Attachments: (1)
V.D. State & Federal Revenue Funding
Attachments: (1)
V.E. Cash & Investments
Attachments: (1)
VI. Maintenance Contract - Chillers/Cooling Towers
Presenter:  Bob Verisario
Attachments: (1)
VII. Maintenance Contract - Boilers
Presenter:  Bob Verisario
Attachments: (1)
VIII. Athletic Trainer Contract - Athletico
Presenter:  Seth Chapman
Attachments: (1)

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