2023 FAP
Schedule &
Upcoming Items
JULY 2023
Current 2023 Schedule
2 All meetings are scheduled at 1pm every other month on the either the first or second Wednesday (Note: September is currently being rescheduled)
July 12
September 6-ish
November 8
July 12, 2023
3 Items included in this meeting are:
1. Current calendar year items and schedule
2. Review Prepay #3 Approval
3. 2023 RFO Overview
4 Additional Meetings & Expected Finance Items
September Meeting:
1. Audit progress report
2. Treasury Management
selection
3. Arrearage
Management/Collections
/Write-offs
November Meeting:
1. FY 2023-2024 Q1
Financial Statements
2. FY 2022-2023 Surplus
Waterfall Report
3. Mid-Year Budget Outlook
Thank You!
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