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Administrative & Citizens’ Affairs Committee
August 9, 2018 @ 5:00 pm - 6:00 pm
One event on December 8, 2022 at 5:00 pm
Business & Governmental Services
A. FOIA Requests
Staff will review one (1) FOIA request.
B. Upcoming Events
Staff will apprise the Committee on upcoming DSWA events.
C. 2010A Bond Funds
Staff will inform the Committee of an upcoming fund transfer pursuant to the Trust Indenture between DSWA and Wilmington Trust.
D. Committee’s Audit Review of Internal Management – Revenue/Cost Results for the Month
1. Statement of Revenue & Expense
2. Bank Fund Balance
3. Aging Summary Report