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