Finance Committee Meeting Notice

Meetings are held the first Monday of each month, unless otherwise noted.
Next page update scheduled 06-28-2018.


SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
NOTICE OF MEETING
Finance Committee

Download the Agenda Here


NOTICE IS HEREBY GIVEN by the undersigned, as the Executive Director of the Southern California Public Power Authority; that a regular meeting of the Finance Committee is to be held as follows:


Monday, June 4, 2018

10:30 AM

SCPPA Glendora Office
1160 Nicole Court   |   Glendora, CA 91740

Dial-In: (909) 293-7399   |   Participant Code: 6540490


This meeting will also be conducted by teleconference from:
Imperial Irrigation District
333 E. Barioni Blvd. | El Centro, CA 92243



The following matters are the business to be transacted and considered by the Committee:

1.  Opportunity for the Public to Address the Committee
Members of the public may address the Committee at this time on any agenda item of general interest, provided that item is within the subject matter jurisdiction of the Committee. Comments from the public shall be limited to three (3) minutes unless additional time is approved by the Committee.

2.  Meeting Minutes
The Committee will consider adoption of the minutes for the May 7, 2018 Finance Committee meeting.

3.  Investment Reports
The Committee will review the monthly Investment Report for the month ended April 30, 2018. The Committee will recommend forwarding the Reports to the Board for receipt and filing.

4.  Financial Statements
The Committee will review the quarterly consolidated Financial Statements for the quarter ended March 31, 2018. The Committee will recommend forwarding the Reports to the Board for receipt and filing.

5.  Annual Audit
The Committee will receive an update regarding the annual audit and discuss forming an Audit Subcommittee and having an entry meeting with the auditor Moss Adams.

6.  Finance Committee Governance
The Committee will discuss clarifying the governance and structure of the Finance Committee and may recommend any changes to the Board to consider adopting.

7.  Fiscal Agency Agreement
The Committee will receive a status and discuss comments on the draft of the Fiscal Agency Agreement.

8.  Natural Gas Prepay RFP/RFI
The Committee will receive an update regarding the natural gas prepay banking and gas supply services RFP/RFI.

9.  STS Refunding Update
The Committee will receive a status and discuss proposed schedule for the STS 2008A and 2009A Bond Refunding.

10.  Market and VRDO Update
The Committee will receive a market and VRDO status report from PFM.

11.  Unsolicited Proposals
The Committee will review unsolicited proposals that have been received from investment bankers. The Committee may take action with respect to such proposals.

12.  Future Agenda Topics
The Committee members will be given the opporutnity to suggest topics for future Committee meetings.



The Authority upon request will provide reasonable accommodation to the disabled to ensure equal access to its meetings. To ensure availability, such request should be made 48 hours in advance by contacting the Authority at (626) 793-9364 during business hours.