Jul262022Finance Committee Regular MeetingAgendaEVO - Balance Sheet 2022 06 30.pdfEVO - Revenue and Expenditures for Rolling 12 Months 2022 06 30.pdfTLHCD - Cash Flow 2022 06 30.pdfTLHCD - Revenue and Expenditures with Budget 2022 06 30.pdfTLHCD - Balance Sheet revised.pdfTLHCD - Revenue and Expenditures for Rolling 12 Months revised.pdfTLHCD & EVO - Balance Sheet revised.pdfTLHCD & EVO - Revenue & Expenditures revised.pdf
Jun282022Finance Committee Regular Meeting **CANCELLED**Agenda13 a. TLHCD - Balance Sheet 5-31-22.pdf13 a. TLHCD - Cash Flow 5-31-22.pdf13 a. TLHCD - Statement of Revenue and Expenditures for Rolling 12 Months 5-31-22.pdf13 a. TLHCD - Statement of Revenue and Expenditures with Budget 5-31-22.pdf13 b. EVO - Balance Sheet YOY 5-31-22.pdf13 b. EVO - Statement of Cash Flows 5-31-22.pdf13 b. EVO - Statement of Revenue and Expenditures for Rolling 12 Months 5-31-22.pdf
May242022Finance Committee Regular MeetingAgenda16. Balance sheet_ revenue expenditures_ cash flows.pdf16. Statement of revenue expenditures.pdf16. EVO - Balance Sheet 4-30-22.pdf16. EVO - Statement of Revenue and Expenditures with Budget 4-30-22.pdf
Apr262022Finance Committee Regular MeetingAgenda04 Investment Policy.pdf05 Investment Policy Attachment.pdf04 TLHCD - Balance Sheet.pdf04 TLHCD - Cash Flow.pdf04 TLHCD - Statement of Revenue and Expenditures for Rolling 12 Months.pdf04 TLHCD - Statement of Revenue and Expenditures with Budget.pdf03 Resolution 908 Umpqua Bank Relationship.pdf03b Resolution 909 GTCT Authority.pdf
Mar222022Finance Committee Regular MeetingAgendaBalance Sheet 2-28-22Statement of Revenue and Expenditures with Budget 2-28-22Statement of Revenue and Expenditures for Rolling 12 Months 2-28-22Cash Flow 02-28-22
Feb222022Finance Committee Regular MeetingAgendaTLHCD - Cash Flow 2022 01 31.pdfTLHCD - Statement of Revenue and Expenditures with Budget 2022 01 31.pdfTLHCD - Balance Sheet 2022 01 31.pdfTLHCD - Statement of Revenue and Expenditures for Rolling 12 Months 2022 01 31.pdf
Jan252022Finance Committee Regular MeetingPlease note meeting time is 6:00 PM and will be held at the Administrative Offices, Construction Trailer, northeast corner of Terrace and Gem StreetAgendaBalance Sheet.pdfStatement of Revenue and Expenditures with Budget.pdfStatement of Revenue and Expenditures for Rolling 12 Months.pdfCash Flow.pdf
