Finance Committee – July 19, 2023

Item A

—

Approval of Minutes from June 28, 2023

Item B

—

June Budget Reports: Operating, Project and Consolidated Fund Balance

B-1

—

Budget vs. Actual – 30 Operating
July 2022 through June 2023

B-2

—

Budget vs. Actual – 38 Project Budget
July 2022 through June 2023

B-3

—

Balance Sheet by Consolidated Classes
As of June 2023

B-4

—

Measure A Revenues And Expenditures
For twelve months ended June 30, 2023

B-5

—

Fund 30 Cash Balance as of 6.30.23

Item C

—

Continued 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

—

Remaining Project Costs & Available Capital Funds
As of 06/30/2023

C-2

—

Projection of Capital Revenues and Expenses

C-3

—

New Debt Financing