April 13, 2026 at 6:00 PM - Finance & Facilities Committee
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1. Finance Report and Bank Reconciliation - February 2026
Description:
Supporting financial reports and reconciliation documents are attached for review.
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2. Construction Update
Description:
The SiteLogiQ project dashboard is also attached and reflects the current financial status as the project moves through closeout.
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3. Technology Investment Strategy
Description:
Materials outline a proposed approach to addressing priority technology needs while aligning with long-term financial sustainability. Attached are the apple quote (2214376284.pdf) along with pdf documents for both 3-year and 4-year finance terms.
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4. FY27 Preliminary Budget and 5-Year Forecast
Description:
Includes key assumptions, structural considerations, and long-range financial planning
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5. Moody's Credit Opinion & Upgrade
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