February 2, 2026 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft January 8, 2026 Meeting Minutes

Agenda Item 5 ~ Treasurer’s Report for the Quarter Ending December 31, 2025

Agenda Item 6 ~ FY26 Activity Agreements Budget to Actual Report through December 31, 2025 

Agenda Item 7 ~ FY26 O&M Budget to Actual Report through December 31, 2025

Agenda Item 8 ~ Procurement Activity Reports 

Complete Packet