Finance Committee Meetings

BanTreasury023_000
2018
DATES TOPICS DOCUMENTS MEETING MINUTES
December 14, 2018
October 26, 2018
  • Quarterly Investment Report (6/18 and 9/18))
  • Annual Investment Report
  • Result of 2018 TAN and 2018 Equipment Lease
  • Election of Officers
July 26, 2018
  • Investment Advisor Contract
  • Antitrust Litigation Settlement Agreement
  • FY19-28 Capital Plan
  • Reimbursement Agreement
  • Proposed Equipment Lease
  • Sales Tax Financing Alternatives
  • Referendum Overview
April 27, 2018
  • Quarterly Investment Reports (3/18)
  • Debt and Swap Update
  • Proposed 2018 TAN
  • Review of Treasury Policies and Procedures
  • Extension of Financial Advisor Contract
  • RFP for Investment Advisor
February 9, 2018
  • Quarterly Investment Reports (12/17)
  • Custody Services Contract
  • Recently Completed Debt Issues (2017B, 2018A) and Upcoming Debt Issues (2018B, 2018C)
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2005