February 12, 2024 at 6:00 PM - Finance & Facilities Committee
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1. DISCUSSION ITEMS
Presenter:
Ra Chhoth, Director of Finance & Operations
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1.A. Adopted Budget Timeline and Process
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1.B. S&P Global Rating Letter
Attachments:
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1.C. POS (Preliminary Official Statement) -Bond Sale
Attachments:
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1.D. Post Issuance Compliance
Attachments:
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1.E. Form of Disclosure Policies and Procedures
Attachments:
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1.F. December Bank Reconciliation
Attachments:
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1.G. 2008 OPEB Bonds Bank Rec
Attachments:
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1.H. Total Portfolio Report
Attachments:
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1.I. Facilities Update
Presenter:
Tim Bisek, Director of Buildings & Grounds
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2. MN State Representative Myers $362. Local Optional Revenue (LOR) Bill
Attachments:
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