MFDA Finance Committee Meeting – September 23, 2026

1. Call to Order
a. Roll call of Members

2. Approve minutes from August 26, 2026
[Attachment 01.00] (Pg. 3)

3. Approve Order of Agenda

4. Approval of Bills
[Attachment 02.00] (Pg. 5)

5. Finance Report
[Attachment 03.00] (Pg. 24)

6. Cash Budget Report
[Attachment 04.00] (Pg. 51)

7. Budget Change Request 025
[Attachment 05.00] (Pg. 58)

8. DA Board Approval Contracting Actions
[Attachment 06.00] (Pg. 61)
a. JT Lawn Services New Agreement for Snow Removal
[Attachment 06.01] (Pg. 63)
b. HMG Task Order 101, Amendment 17 [Attachment 06.02] (Pg. 65)
c. HMG Task Order 102, Amendment 13 [Attachment 06.03] (Pg. 71)

9. Other Business
a. WIFIA Update
b. WIFIA Internal Controls Policy
[Attachment 07.00] (Pg. 76)
c. CRWUD & MFDA Purchase Agreement
[Attachment 08.00] (Pg. 87)
d. FM Diversion Documentary RFQ
[Attachment 09.00] (Pg. 94)
e. 2027 Cash Budget – First Draft
[Attachment 10.00] (Pg. 99)

10. Next Meeting: October 21, 2026

11. Adjournment