Dec202022 Finance Committee Meeting Agenda TLHCD BALANCE SHEET 11-30-22.pdf EVO BALANCE SHEET 11-30-22.pdf COMBINED BALANCE SHEET 11-30-22.pdf TLHCD P&L WITH BUDGET 11-30-22.pdf EVO P&L WITH BUDGET 11-30-22.pdf COMBINED P&L WITH BUDGET 11-30-22.pdf TLHCD P&L TRENDING 11-30-22.pdf EVO P&L TRENDING 11-30-22.pdf COMBINED P&L TRENDING 11-30-22.pdf TLHCD CASH FLOW 11-30-22.pdf EVO CASH FLOW 11-30-22.pdf COMBINED CASH FLOW 11-30-22.pdf
Nov152022 Finance Committee Meeting Agenda Evolutions Balance Sheet.pdf Evolutions Cash Flows.pdf Evolutions Revenue and Expenditures with Budget.pdf Evolutions Revenue and Expenditures.pdf Summary Balance Sheet.pdf Summary Cash Flows.pdf Summary Revenue and Expenditures with Budget.pdf Summary Revenue and Expenditures.pdf TLHCD Balance Sheet.pdf TLHCD Cash Flows.pdf TLHCD Revenue and Expenditures with Budget.pdf TLHCD Revenue and Expenditures.pdf
Sep272022 Finance Committee Regular Meeting **CANCELLED** Agenda 6.a.TLHCD - Balance Sheet.pdf 6.a.TLHCD - Cash Flows.pdf 6.a.TLHCD - Revenue and Expenditures for Rolling 12 Months.pdf 6.a.TLHCD - Revenue and Expenditures with Budget.pdf EVO - Balance Sheet.pdf EVO - Cash Flows.pdf EVO - Revenue and Expenditures for Rolling 12 Months.pdf EVO - Revenue and Expenditures with Budget.pdf TLHCD & EVO - Revenue and Expenditures with Budget.pdf
Aug232022 Finance Committee Regular Meeting Agenda (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.pdf 16.1. TLHCD Balance Sheet.pdf 16.02. TLHCD Revenue and Expenditures with Budget.pdf 16.03.TLHCD Cash Flows.pdf 16.04.TLHCD Revenue and Expenditures for Rolling 12 Months.pdf 16.05. EVO Balance Sheet.pdf 16.06. EVO Revenue and Expenditures for Rolling 12 Months.pdf 16.07. EVO Revenue and Expenditures with Budget.pdf
Jul262022 Finance Committee Regular Meeting Agenda EVO - Balance Sheet 2022 06 30.pdf EVO - Revenue and Expenditures for Rolling 12 Months 2022 06 30.pdf TLHCD - Cash Flow 2022 06 30.pdf TLHCD - Revenue and Expenditures with Budget 2022 06 30.pdf TLHCD - Balance Sheet revised.pdf TLHCD - Revenue and Expenditures for Rolling 12 Months revised.pdf TLHCD & EVO - Balance Sheet revised.pdf TLHCD & EVO - Revenue & Expenditures revised.pdf
Jun282022 Finance Committee Regular Meeting **CANCELLED** Agenda 13 a. TLHCD - Balance Sheet 5-31-22.pdf 13 a. TLHCD - Cash Flow 5-31-22.pdf 13 a. TLHCD - Statement of Revenue and Expenditures for Rolling 12 Months 5-31-22.pdf 13 a. TLHCD - Statement of Revenue and Expenditures with Budget 5-31-22.pdf 13 b. EVO - Balance Sheet YOY 5-31-22.pdf 13 b. EVO - Statement of Cash Flows 5-31-22.pdf 13 b. EVO - Statement of Revenue and Expenditures for Rolling 12 Months 5-31-22.pdf
May242022 Finance Committee Regular Meeting Agenda 16. Balance sheet_ revenue expenditures_ cash flows.pdf 16. Statement of revenue expenditures.pdf 16. EVO - Balance Sheet 4-30-22.pdf 16. EVO - Statement of Revenue and Expenditures with Budget 4-30-22.pdf
Apr262022 Finance Committee Regular Meeting Agenda 04 Investment Policy.pdf 05 Investment Policy Attachment.pdf 04 TLHCD - Balance Sheet.pdf 04 TLHCD - Cash Flow.pdf 04 TLHCD - Statement of Revenue and Expenditures for Rolling 12 Months.pdf 04 TLHCD - Statement of Revenue and Expenditures with Budget.pdf 03 Resolution 908 Umpqua Bank Relationship.pdf 03b Resolution 909 GTCT Authority.pdf
Mar222022 Finance Committee Regular Meeting Agenda Balance Sheet 2-28-22 Statement of Revenue and Expenditures with Budget 2-28-22 Statement of Revenue and Expenditures for Rolling 12 Months 2-28-22 Cash Flow 02-28-22
Feb222022 Finance Committee Regular Meeting Agenda TLHCD - Cash Flow 2022 01 31.pdf TLHCD - Statement of Revenue and Expenditures with Budget 2022 01 31.pdf TLHCD - Balance Sheet 2022 01 31.pdf TLHCD - Statement of Revenue and Expenditures for Rolling 12 Months 2022 01 31.pdf
Jan252022 Finance 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 Street Agenda Balance Sheet.pdf Statement of Revenue and Expenditures with Budget.pdf Statement of Revenue and Expenditures for Rolling 12 Months.pdf Cash Flow.pdf
