Finance and
Budget
Development
Schedule
FEBRUARY 2022
FAP Agenda Item: 4
February 18, 2022
2 Items included in this meeting are:
1. Current calendar year items (tentative) and schedule All meetings are on Friday at 10am to Noon
• February 18
• April 15
• June 10
• September 16
• October 14
2. Presentation of Budget Development schedule
FAP Agenda Item: 4
3 Additional Meetings & Expected Items
April Meeting:
1. Lease-leaseback on new building
2. Preliminary Budget details
June Meeting:
1. Credit Facility RFO
2. Budget Review
3. Arrearage Management/Write offs as related to CAPP
September Meeting:
1. Audit progress update
October Meeting:
1. Audit preview prior to Board
FAP Agenda Item: 4
3. Budget Development Schedule
4 EBCE Fiscal Years are from July 1st through June 30th Budget cycle includes Budget Approval, Quarterly Reports, Mid-Year Check In, and next year’s Budget Development
FAP Agenda Item: 4
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FAP Agenda Item: 4