Nov152022Finance Committee MeetingAgendaEvolutions Balance Sheet.pdfEvolutions Cash Flows.pdfEvolutions Revenue and Expenditures with Budget.pdfEvolutions Revenue and Expenditures.pdfSummary Balance Sheet.pdfSummary Cash Flows.pdfSummary Revenue and Expenditures with Budget.pdfSummary Revenue and Expenditures.pdfTLHCD Balance Sheet.pdfTLHCD Cash Flows.pdfTLHCD Revenue and Expenditures with Budget.pdfTLHCD Revenue and Expenditures.pdf
Sep272022Finance Committee Regular Meeting **CANCELLED**Agenda6.a.TLHCD - Balance Sheet.pdf6.a.TLHCD - Cash Flows.pdf6.a.TLHCD - Revenue and Expenditures for Rolling 12 Months.pdf6.a.TLHCD - Revenue and Expenditures with Budget.pdfEVO - Balance Sheet.pdfEVO - Cash Flows.pdfEVO - Revenue and Expenditures for Rolling 12 Months.pdfEVO - Revenue and Expenditures with Budget.pdfTLHCD & EVO - Revenue and Expenditures with Budget.pdf
Aug232022Finance Committee Regular MeetingAgenda(1) FY 2023 Budget - Overview v2.pdf(2) FY 2023 Budget - Combined Cash Flow v2.pdf(3) FY 2023 Budget - 2 Year Comparison v2.pdf(4) FY 2023 Budget - TLHCD P&L V2.pdf(5) FY 2023 Budget - EVO P&L V2.pdf16.1. TLHCD Balance Sheet.pdf16.02. TLHCD Revenue and Expenditures with Budget.pdf16.03.TLHCD Cash Flows.pdf16.04.TLHCD Revenue and Expenditures for Rolling 12 Months.pdf16.05. EVO Balance Sheet.pdf16.06. EVO Revenue and Expenditures for Rolling 12 Months.pdf16.07. EVO Revenue and Expenditures with Budget.pdf
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
