AGENDA
Town Council Finance Committee Special Meeting
June 13, 2022
6:30 PM
(Town Hall Conf. B and Virtual meeting: details to observe below) 
1.

Call to Order, Roll Call

2.

Acceptance of Minutes: May 9, 2022 (E)

Documents:
  1. TOC Finance Meeting Minutes 5.9.22.pdf
3.

Reports:

3.A.

Committee Chair: Robyn Gallagher

3.B.

Committee Members

3.C.

Finance Director's Report (E)

Documents:
  1. Finance Director Report May 2022.pdf
  2. ARPA Payment Update.pdf
3.D.

Monthly Finance Reports (E)

Documents:
  1. AcctSum.pdf
  2. COVRRA.pdf
  3. EMS Summary.pdf
  4. ObjSum.pdf
  5. Recreation.pdf
  6. RStat.pdf
  7. Sewer Use.pdf
  8. 2022 COUNCIL UNENCUMBERED REPORT.pdf
  9. CNREF.pdf
3.E.

Board of Education Fiscal Reports - April 2022 (E)

Documents:
  1. 05-12-2022 Fiscal Committee Unapproved Minutes.pdf
  2. 21-22 Management Report Apr 22.pdf
  3. 21-22 Preshool Report Apr 22.pdf
  4. BEAR Decision Letter.pdf
  5. Capital and Special Funds Apr 22.pdf
  6. COVENTRY PUBLIC SCHOOLS FCDL Catergory 2.pdf
  7. COVENTRY PUBLIC SCHOOLS FCDL.pdf
  8. Coventry_2022_Funding_Report.pdf
  9. Food Service Apr 22.pdf
  10. Food Service PandL Mar 22.pdf
  11. GF Detail Apr 22.pdf
  12. GF Summary Apr 22.pdf
  13. GrantAwardLetter ARP ESSSER Homeless.pdf
  14. Grants Apr 22.pdf
  15. Preschool Apr 22.pdf
  16. TH SpEd Tuition Apr 22.pdf
4.

Discussion/Possible Action: Recommendation For Assignment Of American Rescue Plan Funding (E)

Documents:
  1. ARP Spending Plan.pdf
5.

Discussion/Possible Action: Recommendation on Year-end Purchasing (E)

Documents:
  1. Potential Appropriations for Discussion.pdf
  2. Coventry Town Hall EV22-4070 Preliminary 5.31.2022.pdf
  3. Coventry Town Hall EV22-4070 Preliminary 5.31.2022 Alt.pdf
6.

Discussion/Possible Action: Nip Bottle Revenue Use (E)

Documents:
  1. GL_Revenue_Summary_ABACKHAUS[1].pdf
  2. 2020 Nips Sales.pdf
7.

Adjournment

John Elsesser is inviting you to a scheduled Zoom meeting.


Topic: Town Council Finance Committee Special Meeting

Time: Jun 13, 2022 06:30 PM Eastern Time (US and Canada)


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