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