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

Agenda

Agenda
I. Public Participation
II. Approval of Minutes from April 25, 2022 Presenter: Margaret DeLaRosa Attachments: (1) 2022-05-09 Meeting Minutes for 4-25-22 5/9/2022 at 8:11 AM
III. Accounts Payable Presenter: Seth Chapman Attachments: (7) 2022-05-09 Finance Facility Committee Invoice Report 5/4/2022 at 10:12 AM 2022-05-09 Payables 5/4/2022 at 10:31 AM 2022-05-09 Interim 5/4/2022 at 10:12 AM 2022-05-09 Wire Transfers 5/4/2022 at 10:13 AM 2022-05-09 Pcard 5/4/2022 at 10:29 AM 2022-05-09 SBAA 5/4/2022 at 10:30 AM 2022-05-09 Holstein by Vehicle 2021-22 5/4/2022 at 11:42 AM
IV. GCG Financial - 2021 Overview for Finance Committee Presenter: Seth Chapman Attachments: (1) GCG Presentation 5-9-22 5/4/2022 at 9:42 AM
V. Wellness Initiative - Empower Health Presenter: Josh Chambers Attachments: (1) 2022-05-09 Wellness Initiative - Empower Health 5/4/2022 at 9:37 AM
VI. 2022-2023 Student Accident Insurance Contract Renewal Presenter: Seth Chapman Attachments: (1) 2022-05-09 Student Accident Insurance Renewal 5/4/2022 at 9:32 AM
VII. 2022-2023 Student Accident Insurance - Catastrophic Coverage Presenter: Seth Chapman Attachments: (1) 2022-05-09 Catastrophic Insurance Coverage 5/4/2022 at 9:33 AM
VIII. Beverage Vending Contract Presenter: Seth Chapman Attachments: (1) 2022-05-09 Beverage Vending Contract 5/5/2022 at 12:46 PM
IX. Monthly Reports Presenter: Barry Brave
IX.A. Revenue & Expense Summary Attachments: (1) 2022-05-09 Rev-Exp Summary 5/4/2022 at 9:26 AM
IX.B. Revenue & Expense Summary - Actual vs. Budget Attachments: (1) 2022-05-09 Rev-Exp Summary avb 5/4/2022 at 9:27 AM
IX.C. State & Federal Revenue Funding Attachments: (1) 2022-05-09 State-Fed Rev Funding 5/4/2022 at 9:28 AM
IX.D. Cash Flow Forecast Attachments: (1) 2022-05-09 Cash Flow Forecast 5/4/2022 at 9:27 AM
IX.E. Cash & Investments Attachments: (1) 2022-05-09 Cash and Investments 5/4/2022 at 9:28 AM

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