1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Dec 16, 2013 - Finance Committee
Category :
1. Opening Activities
Type :
Info
Subject :
1.2 Public Comment
Meeting :
Dec 16, 2013 - Finance Committee
Category :
1. Opening Activities
Type :
Info
2. New Business
Subject :
2.1 PlanCon Part K - Project Refinancing Lease Number 131884
Meeting :
Dec 16, 2013 - Finance Committee
Category :
2. New Business
Type :
Info

Public Content

The Board of Directors recognizes the PDE letter dated 11/22/13 which acknowledges receipt of the PlanCon Part K, "Project Refinancing" for the issuance of General Obligation Bonds, Series A of 2013 to Refund General Obligation Bonds, Series of 2008 (Lease Number 081884).

File Attachments

PlanConK.pdf (372 KB)
3. Old Business
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Dec 16, 2013 - Finance Committee
Category :
4. Informational Items
Type :
Info

File Attachments

Capital Project Reserve 2013.12.16.13.xlsx (565 KB)
Capital Project Reserve 2013.12.16.13.pdf (192 KB)
QZAB Projects Report 12.16.13.xlsx (27 KB)
QZAB Projects Report 12.16.13.pdf (175 KB)
2012 BES QZAB Projects Report 12.16.13.xlsx (25 KB)
2012 BES QZAB Projects Report 12.16.13.pdf (160 KB)
GOB 2013 Projects Report 12.16.13.xlsx (19 KB)
GOB 2013 Projects Report 12.16.13.pdf (110 KB)
Treasurer Report 12.16.13.xlsx (14 KB)
Treasurer Report 12.16.13.pdf (66 KB)
QZAB-GOB Treasurer Report 12.16.13.xlsx (12 KB)
QZAB-GOB Treasurer Report 12.16.13.pdf (85 KB)
WEC - Self Funding Analysis - November 2013.pdf (155 KB)
Subject :
4.2 General Obligation Bonds, Series of 2014
Meeting :
Dec 16, 2013 - Finance Committee
Category :
4. Informational Items
Type :
Info

File Attachments

Bond Sale Document 12-3-13.pdf (538 KB)
Subject :
4.3 Budget Discussion
Meeting :
Dec 16, 2013 - Finance Committee
Category :
4. Informational Items
Type :
Info

Public Content

Items that will be addressed: * Timeline * Tax Increase * Index * Adjusted Index * Exceptions * What does this budget mean?

File Attachments

PDE Timeline 2014-2015.pdf (986 KB)
5. Other
6. Closing Activities
Subject :
6.1 Next Meeting Date - Monday, January 27, 2014 following PACCA at Warren County Career Center
Meeting :
Dec 16, 2013 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.2 Executive Session
Meeting :
Dec 16, 2013 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.3 Adjournment
Meeting :
Dec 16, 2013 - Finance Committee
Category :
6. Closing Activities
Type :
Info