Cities Index.
5. Finance and Budget Development Schedule

Ava Community Energy Financial, Administrative and Procurement Subcommittee
April 15, 2022

Document
5. Finance and Budget Development Schedule
Meeting
April 15, 2022
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Ava Community Energy Financial, Administrative and Procurement Subcommittee
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Text extracted from the CCA's file for reading and search. Open the original on avaenergy.org. That file is the official record.

Finance and
Budget
Development
Schedule
APRIL 2022
April 15, 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
3 Additional Meetings & Expected Items
April Meeting:

1. Preliminary Budget details

2. Prepay Follow-on
June Meeting:

1. Credit Facility RFO

2. Budget Review

3. Arrearage Management Update
September Meeting:

1. Audit progress update
October Meeting:

1. Audit preview prior to Board

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
Thank You!
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