August 4, 2025 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft July 7, 2025 Meeting Minutes

Agenda Item 5 ~ Treasurer’s Report for Quarter Ending 6/30/25

Agenda Item 6 ~ Material Related to Consolidated Procurement Policy 

Agenda Item 7 ~ Material Related to Jones Pumping Plant Excitation Project

Agenda Item 8 ~ Material Related to DMC Road Maintenace Chipseal

Agenda Item 9 ~ Material Related to Change Order for O’Neill Pumping-Generating Plant Power Transformer Rehabilitations  (updated 8/1/2025)

Agenda Item 10 ~ FY26 Activity Agreements Budget to Actual Report through June 30, 2025 

Agenda Item 11 ~ FY26 O&M Budget to Actual Report through June 30, 2025

Agenda Item 12 ~ Procurement Activity Reports 

Complete Packet