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Staff Reports

Finance Committee – October 18, 2023

Item B—Approval of Minutes from July 19, 2023

‍Item C—June Budget Reports: Operating, Project and Consolidated Fund Balance

       C-1—Budget vs. Actual – 30 Operating July 2023 through September 2023

        C-2—Balance Sheet by Consolidated Classes As of September 30, 2023

‍Item D—Review of revised Cash Flow: MEASURE A Accounts; Project; Contract(s); Costs and System Post Warranty Costs to Prepare Supplemental Funding Recommendations for Governing Board Consideration

        D-1—Remaining Project Costs & Available Capital Funds As of 06/30/2023 — Revised 08/31/23

‍Item E—Request for Proposal for Financial Advisor Services

        E-1—Sample RFP

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Phone: 650.269.9490
Email: hplamondon@rgs.ca.gov

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