Sep162024 Committee Measure C Meeting, 1:00 pm Agenda Measure C Agenda 9/16/24 full packet.pdf Draft. Measure C Minutes, 4/23/24.pdf Measure C Financial Report 9/16/24.pdf Annual Report Draft September 16, 2024.pdf Measure C Regular meeting 9/16/24.mp4
Apr252023 Committee Finance Standing Committee Meeting4:00 PM Agenda TAB 1 DRAFT MCHCD Finance Comm Minutes 032323.pdf TAB 2 Treasurer's Report 2023-04-21 Complete.pdf TAB 3 Medical_Medicare_Cost_Reports_Docs.pdf TAB 4 Final Fund Accounting Framework for FYE2024.pdf Finance Committee Packet 2023-04-25 Complete.pdf Finance Comm 042523.mp4
Jun202024 Committee Board Finance - Standing Agenda 6.20.24.Finance.Agenda.Regular.fullpacket.pdf MCHCD Statement of Annual Cash Flow.pdf MCHCD Fiscal 2024_2025 Board Budget.pdf T Bill Inventory Portfolio 06-18-24.pdf Operations Cash Report- 06-18-2024.pdf DZA Audit Engagement Letter Fiscal Years 2021, 2022, 2023.pdf May 2024 Check Detail Report.pdf
Mar232023 Committee Meeting Agenda Minutes 1 Cash Flow Diagram.pdf 2 FY2023Consolidated Annual Budget.pdf 3 FY2023Operating Budget w_Actuals_2023-03-19.pdf 4 MCHCD_Financial_Position_2023-03-30.pdf 5 AH AR Remaining Payables Ongoing.pdf
Mar212024 Committee MeetingFinance Committee Meeting Agenda TAB 1 DISTRICT BOARD BUDGET 2023 2024.pdf TAB 2 Draft Profit Loss July to Feb 2024.pdf TAB 4 MCHCD.Vendor.List 032124.docx