Staff Reports

Executive Board Meeting – November 10, 2021

Item A-1 — Minutes from September 8, 2021 Executive Board Regular Meeting
Item A-2 — Report No 116 on Strategic Plan Implementation
Item A-3 — Bi-Monthly Report on MERA Reserve Fund Balances
Item B-1 — Report No 90 on Next Gen System Project

B-1a — GB Report B-1, Report #89 on the Next Gen System, 10/27/2021
B-1b — GB Report B-1, Report #88 on the Next Gen System, 09/22/2021
Item B-2 — Proposed Six-Month Notice: Non-Member System User Fees
Item B-3 — Next Gen System Project Budget, Cash Flow Forecast, and
New Replacement Fund

B-3a — September 8, 2021 EB Staff Report – Review MERA’s Reserve Funds Policy Following Governing Board’s April 28th Discussion of New Replacement Fund
B-3b — Reserve Funds Policy
Item C-1 — MERA System Operations Update – October