HomeMy Public PortalAbout264th Finance Committee Agenda 3-2-2021
264th MEETING OF THE FINANCE COMMITTEE METROPOLITAN ST. LOUIS SEWER DISTRICT
Tuesday, March 2, 2021 AT 8:30 A.M.
2350 MARKET STREET ~ 1st FLOOR
CONFERENCE ROOM #109
AGENDA
1. Roll Call
2. Approval of Minutes – February 2, 2021
3. Quarterly Pension Update - AON
4. Depository Bank Resolution
5. Portfolio Review
6. Financial Status Update
7. Debt Service Fund Transfer and Appropriation Resolution
8. Water Backup Fund to the Wastewater Emergency Fund Resolution
9. Adjustment Review Committee Report (ARC)
10. Next meeting – Tentatively Scheduled for Tuesday, March 30, 2021
11. Adjournment