Staff Reports

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