HomeMy Public PortalAbout269th Finance Committee Agenda 8-3-2021
269th MEETING OF THE FINANCE COMMITTEE
METROPOLITAN ST. LOUIS SEWER DISTRICT
Tuesday, August 3, 2021 AT 9:00 A.M.
2350 MARKET STREET ~ 1st FLOOR
CONFERENCE ROOM #109
AGENDA
1. Roll Call
2. Approval of Minutes – June 29, 2021
3. Portfolio Update
4. Proposed Approved Depository Bank List Resolution
5. Proposed Approved Broker/Dealer List Resolution
6. Forward Direct Placement Refunding and parameters Ordinance
7. FY 2021 preliminary financial results
8. Next meeting – Tentatively Scheduled for Tuesday, August 31, 2021
9. Adjournment