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May 23, 2022 at 6:00 PM - Finance & Facility Committee Meeting

Agenda
I. Public Participation
II. Approval of Minutes from May 9, 2022
Presenter:  Margaret DeLaRosa
Attachments: (1)
III. Accounts Payable
Presenter:  Seth Chapman
Attachments: (2)
IV. Summer 2021 Capital Project Financial Performance
Presenter:  Seth Chapman/Bob Verisario
Attachments: (1)
V. Master Facility Plan Process
Presenter:  Seth Chapman
Attachments: (1)
VI. Monthly Reports
Presenter:  Barry Brave
VI.A. Revenue & Expense Summary
Attachments: (1)
VI.B. Revenue & Expense Summary - Actual vs. Budget
Attachments: (1)
VI.C. Cash Flow Forecast
Attachments: (1)
VI.D. State & Federal Revenue Funding
Attachments: (1)
VI.E. Cash & Investments
Attachments: (1)

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