1.                   

Call to Order

C. Karnei

9:00 am

2.                   

Executive Session

• Discuss Debt Financing and Liability Management Contract Pricing and Terms

C. Yager

9:05 am

Open Session

3.                   

Summarize Executive Session Debt Financing Discussion (vote)

C. Karnei

9:50 am

4.                   

Review Preliminary TRE Budget and Assumptions

L. Grimm

10:00 am

5.                   

Finance and Audit Committee Charter Update - Question and Answer (vote)

All

10:45 am

6.                   

Other

10:55 am

Adjourn

11:00 am