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

Agenda Item 4 ~ Draft October 5, 2026 Meeting Minutes  (Updated)

Agenda Item 5 ~ Material Related to Financial Expenditure Reports 

Agenda item 6 ~ Material Related to the Treasurer’s Report for the Quarter Ending September 30, 2025

Agenda Item 7 ~ Material Related to Proposed Fiscal Year 2028 OM&R Budget, including Routine OM&R and Extraordinary OM&R/Capital Improvement Project Budgets

Agenda Item 9 ~ FY27 Activity Agreements Budget to Actual Report through September 30, 2026 

Agenda Item 10 ~ FY27 O&M Budget to Actual Report through September 30, 2026 

Agenda Item 11 ~ Procurement Activity Report

Complete Packet (Updated)