Staff Reports Finance Committee Meeting – November 6, 2014 Item A — Draft Minutes 9-10-14 Meeting Item B — Draft MERA Financial Statements 2013-14 (10.30.14) Item C — C-1a Implementation Schedule C-1b FY2014/15 Next Generation System Project Cash Flow Needs Forecast C-1c Bond Financing Plan C-1d Member Formula C-2 Replacement Reserve C-3 SUA