September 13, 2021 Finance & Administration Committee Regular Meeting Additional Materials

Agenda Item 4 ~ Draft August 2, 2020 Meeting Minutes

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

Agenda Item 6 ~ Material Related to Delta-Mendota Canal Subsidence Correction Project Cooperative Agreement and Memorandum of Understanding with the U.S. Bureau of Reclamation

Agenda Item 7 ~ Material Related to Staff Recommendation for Allocation of Settlement Payment

Agenda Item 8 ~ Material Related to Self-Funding or Public-Private Partnership Option for San Luis Transmission Project Financing

Agenda Item 9 ~ Material Related to ACWA JPIA Risk Assessment

Agenda Item10 ~ FY22 Activity Agreements Budget to Actual Report through 7/31/2021

Agenda Item 11 ~ FY22 O&M Budget to Actual Report through 7/31/2021

Agenda Item 12 ~ Procurement Activity Report 

Complete Packet