Finance Committee Meeting – January 22, 2025

1. Call to Order
a. Roll call of Members

2. Approve minutes from December 18, 2024
[Attachment 00.01] (Pg. 3)

3. Approve Order of Agenda

4. Approval of Bills
[Attachment 00.02] (Pg. 6)

5. Finance Report
[Attachment 01.00] (Pg. 32)

6. Cash Budget Report
[Attachment 02.00] (Pg. 57)

7. MOUs and Agreements
a. Jodi Smith Consulting Agreement

8. DA Board Approval Contracting Actions
[Attachment 03.00] (Pg. 64)
a. Lyle Wilkens, Inc WP 38C Master Agreement for Construction Services [Attachment 03.01] (Pg. 67)
b. WP38C Task Order 14 for OIN 1912 [Attachment 03.02] (Pg. 69)
c. Xcel Energy, Task Order 03 [Attachment 03.03] (Pg. 71)
d. CH2M Task Order 06 Amendment 13 [Attachment 03.04] (Pg. 73)
e. Eide Bailly 2024 Audit Engagement Letter [Attachment 03.05] (Pg. 77)

9. Other Business 
a. Election of Vice Chair for the Finance Committee
b. Final 2025 Cash Budget [Attachment 04.00] (Pg. 79)

10. Next Meeting: February 26, 2025

11. Adjournment