November 3, 2025 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft October 6, 2025 Meeting Minutes

Agenda Item 5 ~ Material Related to Treasurer’s Report for the Quarter Ending September 30, 2025 

Agenda Item 6 ~ Material Related to DCI Arc Flash Investigation and Fault Analysis Project Task Order with DHR Hydro Services, Inc.

Agenda Item 7 ~ Material Related to Fiscal Year 2023 Audited Financial Statements: Management Letter Draft, Governance Letter Draft, SLDMWA Audited Financial Statements Draft

Agenda Item 8 ~ Material Related to Cost Allocation Recommendations for Phase I of the DMC Subsidence Correction Project

Agenda Item 9 ~ Material Related to Proposed FY 2027 OM&R Budget, including Routine OM&R and Extraordinary OM&R/Capital Improvement Project Budgets

Agenda Item 11 ~ FY26 Activity Agreements Budget to Actual Report through September 30, 2025 

Agenda Item 12 ~ FY26 O&M Budget to Actual Report through September 30, 2025

Agenda Item 13 ~ Procurement Activity Reports 

Complete Packet