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