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 ~ Material Related to Award and Execution of Construction Agreement for JPP Pump Casing & Bifurcation Pipe Recoating Project

Agenda Item 7 ~ Material Related to Sixth Amendment to Agreement for Professional Services Supporting DMC Subsidence Correction Project with CDM Smith

Agenda Item 8 ~ Material Related to Execution of DMC Subsidence Correction Project Advanced Funds Agreement with Westlands Water District

Agenda Item 9 ~ Material Related to Water Year 2026 OM&R Water Rates

Agenda Item 10 ~ Material Related to Execution of Construction Manager/General Contractor Agreement for the DMC Subsidence Correction Project

Agenda Item 11 ~ FY26 Activity Agreements Budget to Actual Report through December 31, 2025 

Agenda Item 12 ~ FY26 O&M Budget to Actual Report through December 31, 2025

Agenda Item 13 ~ Procurement Activity Reports 

Complete Packet