Management / Financial Advisory Committee

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Agenda

  • Call to Order
  • Roll Call
  • Approval of the MFAC Meeting Minutes of December 11, 2023
  • Approval of The Special MFAC Meeting Minutes of January 8, 2024
  • November 2023 FY2024 Financials Report
  • December 2023 FY2024 Financials Report
  • Reserve Funding Update – Tabled
  • Old Business
    • Quarterly Staff Update – Kim Wolcott
    • Quarterly Balance Sheet Update – Tabled
    • Quarterly Grant Project Updates – February 2024
  • New Business
    • Budget Projections – February 2024
    • Forensic Report – Materials and Supplies/Inventory Adjustments
    • Budget Tracking Expectations
    • Review of Action Items
  • Adjourn
Meeting Date

January 23, 2024 12:00am



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