March 20, 2024 – Finance Committee Meeting

FIRST 5 COMMISSION OF SAN DIEGO
FINANCE COMMITTEE

9655 Granite Ridge Drive, Suite 120, San Diego, CA, 92123

March 20, 2024
10:00 a.m. – 11:00 a.m.

 

 

AGENDA

1Call to Order
2Opportunity for Public Comments
3Recusal Reminder
4

Action

Approval of Finance Committee Meeting Minutes from

January 18, 2024

5

Action

Commission Financials – February 29, 2024

5.1 Balance Sheet

6

Action

Proposed Fiscal Year 2024-25 Budgets and Financial Spending Plan

6.1 FY 24-25 Operating Budget

6.2 FY 24-25 Sustainability Budget

6.3 FY 24-25 Financial Spending Plan 

7Report Format Review

7.1 Balance Sheet December 2023

7.2 Updated Balance Sheet December 2023

7.3 Statement of Revenues and Expenditures 2nd Quarter Projection

7.4 Monthly Statement of Revenues and Expenditures December 2023

8Executive Director Report
9Future Agenda Items
• Third Quarter Budget Projection for FY 2023-24.
10Adjournment

If you are planning to attend and need special accommodations, you must call Karen Hays at (858)285-7720 at least three days in advance of the meeting.

Pursuant to Government Code section 54957.5, written materials distributed to the Finance Committee in connection with this agenda less than 72 hours before the meeting will be made available to the public at 9655 Granite Ridge Drive, Suite 120, San Diego, CA 92123.

NEXT FINANCE COMMITTEE MEETING:

April 11, 2024
10:00 AM to 11:00 AM

Visit the Commission’s website at www.first5sandiego.org