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