November 7, 2022 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft October 3, 2022 Meeting Minutes

Agenda Item 5 ~ Treasurer’s Report for the Quarter Ending September 30, 2022

Agenda Item 6 ~ Material Related to Application for Extended Repayment and Funding in the Amount of $841M from the Aging Infrastructure Account in the FY 2023 for Extraordinary Maintenance Work on JPP and the DMC

Agenda Item 7 ~ Material Related to the FY 2024 OM&R Budget

Agenda Item 9 ~ FY23 Activity Agreements Budget to Actual Report

Agenda Item 10 ~ FY23 O&M Budget to Actual Report 

Agenda Item 11 ~ Procurement Activity Report

Complete Packet