File #: 15-2115    Version: 1 Name: Financials
Type: Report Status: Passed
File created: 10/12/2015 In control: Measures A, B, and J Independent Citizens' School Facilities Bond Oversight Committee
On agenda: 10/20/2015 Final action:
Enactment date: Enactment #:
Title: Presentation of Financials to the Measures ABJ Committee: * Overall Financial review for the Month (As of September 30, 2015) * Lease-Leaseback: Explanation of decision tree used to decide which project will use lease-back delivery method * Solar: Update on how the solar rebate works and ongoing utilities savings are accounted.
Attachments: 1. 15-2115 September 2015 General Obligation Expenditure Report, 2. 15-2115 Construction Delivery MethodRubric/Decision Tree

Title

Presentation of Financials to the Measures ABJ Committee:

•                     Overall Financial review for the Month (As of September 30, 2015)

•                     Lease-Leaseback: Explanation of decision tree used to decide which project will use lease-back delivery method

•                     Solar: Update on how the solar rebate works and ongoing utilities savings are accounted.