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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

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