Staff Reports

Finance Committee Meeting – January 18, 2022

Item A

—

Minutes from March 10, 2021 Finance Committee Meeting

Item B

—

Fiscal Year 2020-21 Audited Financial Statements
and Auditors Communication

B-1

—

Fiscal Year 2020-21 Financial Statements
and Audited Report

Item C

—

Next Gen System Project Budget, Cash Flow, Reserves,
and Funding Options

C-1

—

11/10/21 EB Staff Report – Next Gen Budget/
Cash Flow/Replacement Fund

C-2

—

Project Cash Flow – Draft

C-4

—

Reserve Funds Policy