Staff Reports

Finance Committee – June 28, 2023

Item A Approval of Minutes from March 15, 2023
Item B May Budget Reports: Operating, Project and Consolidated
Fund Balance

B-1 Budget vs. Actual – 30 Operating July 2022 through May 2023
B-2 Budget vs. Actual – 38 Project Budget July through May 2023
B-3 Balance Sheet by Consolidated Classes As of May 31, 2023
Item C Review of Long-Term Finance Outlook for MEASURE A Project; Contract(s); Costs and System Post Warranty Costs to Prepare Supplemental Funding Recommendations for Governing Board Consideration.

C-1 Projection of Capital Revenues and Expense
through 20238
C-2 Remaining Project Costs & Available Capital Funds
As of 05/31/2023
C-3 New Debt Financing