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
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
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
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
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
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
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