May 11, 2026 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft April 6, 2026 Meeting Minutes

Agenda Item 5 ~ Treasurer’s Report Quarter Ending March 31, 2026

Agenda Item 6 ~ Material Related to 2024 Audited Financial Statements

Agenda Item 7 ~ Material Related to Fuel Delivery Services

Agenda Item 8 ~ Material Related to Revised Cost Allocation for Phase 1 of the DMC Subsidence Correction Project

Agenda Item 9 ~ Material Related to Change Orders for Jones Pumping Plant

Agenda Item 10 ~ FY26 Activity Agreements Budget to Actual Report through March 31, 2026 

Agenda Item 11 ~ FY26 O&M Budget to Actual Report through March 31, 2026

Agenda Item 12 ~ Procurement Activity Reports

Complete Packet