October 5, 2026 Finance & Administration Committee Regular Meeting -Additional Materials

Agenda Item 4 ~ Draft September 14, 2026 Meeting Minutes 

Agenda Item 5 ~ Material Related to Financial Expenditure Reports 

Agenda Item 6 ~ Material Related to New Commercial Banking Relationships with JP Morgan Chase Bank and Valley Strong Credit Union

Agenda Item 8 ~ FY27 Activity Agreements Budget to Actual Report through August 31, 2026 

Agenda Item 9 ~ FY27 O&M Budget to Actual Report through August 31, 2026 

Agenda Item 10 ~ Procurement Activity Report

Complete Packet