Staff Reports

Finance Committee – October 18, 2023

Item B Approval of Minutes from July 19, 2023
Item C June Budget Reports: Operating, Project and Consolidated Fund Balance

C-1 Budget vs. Actual – 30 Operating
July 2023 through September 2023
C-2 Balance Sheet by Consolidated Classes
As of September 30, 2023
Item D Review of revised Cash Flow: MEASURE A Accounts; Project; Contract(s); Costs and System Post Warranty Costs to Prepare Supplemental Funding Recommendations for Governing Board Consideration

D-1 Remaining Project Costs & Available Capital Funds
As of 06/30/2023 — Revised 08/31/23
Item E Request for Proposal for Financial Advisor Services

E-1 Sample RFP