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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