Finance and Audit Committee Meeting

Meeting Materials

• 1 - Agenda
• 2 - Minutes
• 3 - Committee’s Annual Self Report to the Board and Review of the Committee Charter
• 4 - Overview of Financial Results
• 5 - Discussion of Internal Audit Activities
• 6 - Discussion of 2023 Financial Report
• 7 - Discussion of 2023 Audit Results with Independent Auditors
• 8 - Recommendation to Approve the 2023 Financial Report
• 9 - Recommendation to Approve the 2023 Investment Report and the 2024 Board Policy on Investments
• 10 - Recommendation to Approve the Authorization for Letters of Credit Facilities
• 11 - Recommendation to Approve Selection of Firms to Provide Financial and Swap Advisory Services