Loading...
HomeSearchMy WebLinkAbout00. Agenda03.a. Review and recommend approval of expenditures incurred August 15, 2019 through September 12, 201903.b. Review August 2019 Financial Statements and Investment Reports03.c. Receive Pre-Audit Fiscal Year 2018-19 Capital Improvement Budget Year-End Status Report03.d. Review draft Position Paper to receive Fiscal Year 2018-19 Pre-Audit Year-End Financial Statement Summary Report; consider alternatives for allocation of (1) $9.78 million FY 2018-19 favorable budget variance, and (2) $1.25 million budgeted in FY 204.a. Review Risk Management Loss Control Report as of September 9, 201904.b. Receive update on processing of Medicare reimbursements04.c. Receive update on State Revolving Fund (SRF) Loan Status for Solids Handling Facilities Improvements Project04.c. (Handout) Corrected SRF Interest Rate History Table04.d. Receive presentation entitled Recycled Water Program Full Cost Recovery04.e. Review Moody's Annual Issuer Comment Report06.a. Receive list of upcoming agenda items and provide suggestions for any other future agenda items