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May 9, 2022 at 6:00 PM - Finance & Facility Committee Meeting

Agenda
I. Public Participation
II. Approval of Minutes from April 25, 2022
Presenter:  Margaret DeLaRosa
Attachments: (1)
III. Accounts Payable
Presenter:  Seth Chapman
Attachments: (7)
IV. GCG Financial - 2021 Overview for Finance Committee
Presenter:  Seth Chapman
Attachments: (1)
V. Wellness Initiative - Empower Health
Presenter:  Josh Chambers
Attachments: (1)
VI. 2022-2023 Student Accident Insurance Contract Renewal
Presenter:  Seth Chapman
Attachments: (1)
VII. 2022-2023 Student Accident Insurance - Catastrophic Coverage
Presenter:  Seth Chapman
Attachments: (1)
VIII. Beverage Vending Contract
Presenter:  Seth Chapman
Attachments: (1)
IX. Monthly Reports
Presenter:  Barry Brave
IX.A. Revenue & Expense Summary
Attachments: (1)
IX.B. Revenue & Expense Summary - Actual vs. Budget
Attachments: (1)
IX.C. State & Federal Revenue Funding
Attachments: (1)
IX.D. Cash Flow Forecast
Attachments: (1)
IX.E. Cash & Investments
Attachments: (1)

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