Finance Committee Meeting Agenda

October 4, 2021, 4:30-5:30 PM

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Published on October 1, 2021 at 10:50 AM EDT

Monday October 4, 2021 at 4:30 PM EDT

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I.	Opening Items
	A.	Record Attendance
	B.	Call the Meeting to Order
II.	Audit Review
	A.	Schall & Ashenfarb
III.	Executive Director's Update
	A.	Proposed FPP Manual changes + transaction report
	B.	Contracts
IV.	Budget and Finance
	A.	Update on Budget & Line of Credit
		Line of Credit Status Budget Update - Current and Final for FYE 6.30.2021 Budget Planning Calendar - Key Dates and Deliverables
	B.	DYCD Grant process
V.	Committee Goals, Procedures & Description
	A.	Agenda & Meeting ownership
		Documentation and compliance with OML Creation of agenda and meetings utilizing BoardOnTrack
VI.	Other Business
	A.	Next Month's meeting items
		Building Wide Safety Plan, Fire and Emergency Drills Update Investments Report Facility Siting - Capital Planning Payroll Variance Report Compliance Calendar
VII.	Closing Items
	A.	Adjourn Meeting