Staff Reports

Finance Committee – February 17, 2021

Item A Minutes from May 20, 2020 Joint Finance Committee and Next Gen Project Oversight Committees Meeting
Item B Review of Governing Board Approved Revisions to
Next Gen Project Budget Line Items

B-1 MERA Governing Board Report B-2, 12/09/2020 Meeting
Item C Review of Next Gen Project Cash Flow Needs for Motorola Milestones, Administrative Costs and
Construction Draw Down Schedule
Item D Review of Funding Options for Next Gen Project Non-Public
Safety Radios

D-1 Vendor Radio Estimates
Item E Review of Measure A 2016 Bond Proceeds Reinvestment Options