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MERA

Staff Reports

Finance Committee Meeting – November 6, 2014

Item A — Draft Minutes 9-10-14 Meeting
Item B — Draft MERA Financial Statements 2013-14 (10.30.14)
Item C — C-1a Implementation Schedule

C-1b FY2014/15 Next Generation System Project Cash Flow Needs Forecast
C-1c Bond Financing Plan
C-1d Member Formula
C-2 Replacement Reserve
C-3 SUA
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