September 14, 2020 Telephonic Finance & Administration Committee Regular Meeting Additional Materials

Agenda Item 4 ~ August 3, 2020 Meeting, and August 26, 2020 Workshop Minutes

Agenda Item 5 – Material Related to Issuance of Revenue Bonds to Finance a Portion of the Cost of Extraordinary Maintenance to the Jones Pumping Plant, Authorizing the Execution of Certain Documents and Authorizing Certain Other Actions in Connection Therewith

Agenda Item 6 ~ FY21 Activity Agreements Budget to Actual Report through 7/31/2020

Agenda Item 7 ~ FY21 O&M Budget to Actual Report through 7/31/20

Agenda Item 8 ~ Procurement Activity Report

Complete Packet