*Hybrid* Committee on Budget & Finance (COTW)

Budget Workshop 1:

Revenue Forecast, General Administration, Finance, Shared Services

B/F Items:

TRAN00125_05_09_2022 Health Ins. Stabilization Fund $60K to INS Health Ins. Premiums $60K

TRAN00126_05_09_2022 SUS Solid Waste $50,000 to LGL City Solicitor $50,000

TRAN00127_05_09_2022 Gen. Fund Free Cash $222,166.68 to Snow & Ice-Labor $29,559.88 and Snow & Ice-Expenses $192,606.80

ORDR00349_05_09_2022 FY22 Revolving Fund Spending Limit Increase

ORDR00351_05_09_2022 Loan Order $750,000 Bulkhead Project

Ongoing:

ORDR00338_04_11_2022 Capital Improvement Program FY2023-2027 (COTW)

ORDR00350_05_09_2022 FY2023 Budget Order (COTW)

Organizational/Not expected to be In-Depth

ORDR00354_05_09_2022 FY23 CPC Recommendations (COTW)

ORDR00355_05_09_2022 Loan Order $2,574,000 Bartlet Mall Improvements Project (COTW)

ORDR00356_05_09_2022 Loan Order $3,000,000 Market Landing Park Expansion Project (COTW)

ORDR00336_03_28_2022 ARPA Amesbury 250K