November 4, 2024 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft October 7, 2024 Meeting Minutes

Agenda Item 5 ~ Treasurer’s Report for Quarter Ending September 30, 2024

Agenda Item 6 ~ Material Related to Proposed FY2026 OM&R Budget, Including Routine OM&R and Extraordinary OM&R/Capital Improvement Project Budgets 

Agenda Item 7 ~ Material Related to Allocation Methodology for Jones Pumping Plant Excitation and Control Modernization Project and O’Neill Pumping-Generating Plant (OPP) Upgrades Projects and Approve Cost Allocation Methodology for O’Neill Transformer Replacement Project

 Agenda Item 8 ~ FY25 Activity Agreements Budget to Actual Report through September 30, 2024

Agenda Item 9 ~ FY25 O&M Budget to Actual Report through September 30, 2024

Agenda Item 10 ~ Procurement Activity Report 

Complete Packet