Projector: January 13, 2022 at 6:30 AM - Finance Committee Meeting

Meeting Agenda

1. Call to Order/Roll Call

2. Approval of Minutes from the October 14, 2021 meeting.

3. Review of FY22 2nd Quarter Financials

4. Review FY22 Facilities Sales Tax Revenue/Expeditures

5. Delinquent FY22 MCAT Payments

6. Other Financial Considerations

7. Bond Proceeds Management

8. Next Meeting Date

9. Adjournment

Agenda Item Details Reload Your Meeting
Meeting:	January 13, 2022 at 6:30 AM - Finance Committee Meeting
Subject:	1. Call to Order/Roll Call
Subject:	2. Approval of Minutes from the October 14, 2021 meeting.
Attachments: Finance Committee Minutes 8.12.2021 Finance Committee Minutes 8.12.2021 1/12/2022 at 4:08 PM
Subject:	3. Review of FY22 2nd Quarter Financials
Attachments: Expense Report Summay 12-31-21 Expense Report Summay 12-31-21 1/12/2022 at 4:09 PM Investment 12-31-21 Investment 12-31-21 1/12/2022 at 4:09 PM Revenue Report Summay 12-31-21 Revenue Report Summay 12-31-21 1/12/2022 at 4:09 PM Treasurers 12-31-21 Treasurers 12-31-21 1/12/2022 at 4:09 PM
Subject:	4. Review FY22 Facilities Sales Tax Revenue/Expeditures
Attachments: Facility Sales Tax Update 01112022 Facility Sales Tax Update 01112022 1/12/2022 at 4:09 PM
Subject:	5. Delinquent FY22 MCAT Payments
Subject:	6. Other Financial Considerations
Subject:	7. Bond Proceeds Management
Attachments: Bond Proceeds Management - PMA Financial Bond Proceeds Management - PMA Financial 1/10/2022 at 1:30 PM BPM Report - Sample Client BPM Report - Sample Client 1/10/2022 at 1:30 PM PMA Fact Sheet- BPM_2021 PMA Fact Sheet- BPM_2021 1/10/2022 at 1:30 PM
Subject:	8. Next Meeting Date
Subject:	9. Adjournment

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