Staff Reports

Finance Committee – March 15, 2023

Item A Approval of Minutes from February 15, 2023
Item B Review of Proposed MERA Operating and Project Budgets for FY 2023-24 and Agency Contributions

B-1 FY 23-24 Proposed Budget — Fund 30 Operating
B-2 FY 23-24 Proposed Budget — Leases and Utilities
B-3 FY 23-24 Proposed Budget — Fund 38 Project Budget
B-4 FY 23-24 Proposed Budget — Agency Contribution
Operating Budget
B-5 FY 23-24 Proposed Budget — 225K Cap Contribution
B-6 FY 23-24 Proposed Budget — Supp Cap 200K
B-7 FY 23-24 Proposed Budget — Total Contribution
B-8 FY 23-24 Proposed Budget –Cash Balances
B-9 FY23-24 Proposed Budget_ Consolidated Balance By Class
Item C FY22-23 Profit & Loss Budget vs. Actual
July 2022 through February 2023

C-1 FY 22-23 Profit & Loss Budget vs. Actual
Fund 30 Project Budget
C-2 FY 22-23 Profit & Loss Budget vs. Actual
Fund 30 Operating Budget