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Finance Committee – 02.08.23

February 8, 2023 @ 12:00 pm

Finance Committee Meeting

Agenda 

Wednesday February 8, 2023 at 12 PM

Microsoft Teams Online Meeting  – Click here to join the meeting

Meeting ID: 298 602 125 661 

Passcode: DsuTpF

  1. Call to Order (Time & Attendance) / Approval of Meeting Agenda
  2. Approval of Minutes from December 14, 2022 Committee Meeting
  3. Monthly Financial Report – by Lori Kaari
    • First half fiscal year 22-23 review.
  4. Old Business
    • GAAP financial reporting template update
    • 5YR Projection Discussion
      1. Prelim to be presented to the Board in March 15, 2023 meeting.
      2. Bonding process update / financial benchmarking
    • 22-23 facilities expansion business case
      1. Capital budget for both modular expansion and West basement buildout
      2. Operational expenses (increases in lease, utilities, maintenance)
    • Accounting Policy Updates
      1. Updated to budgeting calendar
  5. New Business
    • 22-23 Prelim Budget to be presented to the Board in March 15, 2023 meeting
  6. Confirmation of next meeting (2nd Wed of the month – March 8, 2023 12-1PM)
  7. Motion to adjourn

 

Details

Date:
February 8, 2023
Time:
12:00 pm
Event Category:

Venue

Virtual
United States