November 6, 2023 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft September 11, 2023 Meeting Minutes

Agenda Item 5 ~ Treasurer’s Report for Quarter Ending September 30, 2023

Agenda Item 6 ~ Material Related to BIL Application

Agenda Item 7 ~ Material Related to Emergency Reserve Fund Expenditure Repayment

Agenda Item 8 ~ Material Related to Proposed FY2025 OM&R Budget, Including Routine OM&R and Extraordinary OM&R/Capital Improvement Project Budgets

Agenda Item 9 ~ FY24 Activity Agreements Budget to Actual Report Through September 30, 2023

Agenda Item 10 ~ FY24 O&M Budget to Actual Report Through September 30, 2023

Agenda Item 11 ~ Procurement Activity Report

Complete Packet