November 1, 2021 Finance & Administration Committee Regular Meeting Additional Materials

Agenda Item 4 ~ Draft October 4, 2021 Meeting Minutes

Agenda Item 5 ~ Treasurer’s Report for the Quarter Ending September 30, 2021

Agenda Item 6 ~ Draft Fiscal Year 2021 Audited Financial Statements

Agenda Item 7 ~ Material Related to Fiscal Year 2023 O&M Budget 

Agenda Item 8 ~ Material Related to ACWA JPIA Commitment to Excellence Program Letter of Acceptance

Agenda Item 9 ~ Material Related to B.F. Sisk Dam Raise and Expansion Project 

Agenda Item 11 ~ FY22 Activity Agreements Budget to Actual Report through 9/30/2021

Agenda Item 12 ~ FY22 O&M Budget to Actual Report through 9/30/2021

Agenda Item 13 ~ Procurement Activity Report 

Complete Packet