Staff Reports

Finance Committee – January 18, 2023

Item A Approval of Minutes from March 9, 2022
Item B FY2022 Audit Presentation

B-1 Auditors Communication
B-2 Fiscal Year 2021-22 Audited Financial Statements and Auditor’s Report for the year ended Jun 30, 2022
B-3 Memorandum of Internal Control and Required Communications for the year ended Jun 30, 2022
Item C Discuss Next Gen System Project Budget and Cash Flow

C-1 Profit & Loss Budget vs. Actual – 38 Project Budget July through December 2022
C-2 Balance Sheet by Class
as of December 31, 2022
Item D Discuss Operating Budget Planning for FY 24