Agreements for Interim Funding of Wastewater Enterprise Capital Program	N.A. (“BANA”) for Series A-2, (ii) Reimbursement Agreement with BANA for Series A-3, and (iii) Reimbursement Agreement with Truist Bank for Series A-5, in aggregate principal amounts not to exceed $150 million, $100 million, and $125 million, respectively (exclusive of 270 days’ interest); (iv) BANA and Truist Fee Agreements (together with the BANA and Truist Reimbursement Agreements (collectively, the Bank Agreements); (v) related forms of the Letter of Credit and Bank Notes exhibited in the respective Bank Agreements; (vi) Amended and Restated Issuing and Paying Agent Agreements; and (vii) form of Offering Memorandum; and authorize the General Manager to execute any other necessary agreements to execute all of the documents described here.
26-0009	1-13-2026	WD-2861	Accept work performed by Mitchell Engineering under Contract No. WD-2861, Auxiliary Water Supply System Clarendon Supply 2019; approve Modification No. 7 (Final) increasing the contract amount by $44,352, within the approved contingency amount, for a total contract amount of $2,784,507, and increasing the contract duration by 1,027 calendar days (which includes 131 additional consecutive calendar days plus 896 calendar days from the duration contingency that the Commission previously approved) for a total contract duration of 1,620 consecutive calendar days (approximately four years and five months), to allow for negotiated resolution of outstanding disputes and delays, completion of all punch list items, including turnover of deliverables for operations and maintenance and completing changes to address unforeseen deficiencies, and reconciliation of final bid item adjustments; and authorize final payment to the contractor.
26-0010	1-13-2026	WD-2840	Approve an increase of 188 calendar days to the duration contingency for Contract No. WD-2840, Southern Skyline Boulevard Ridge Trail Extension, with Gordon N. Ball, Inc., for a revised duration limit of 935 calendar days (approximately two years and seven months), due to adverse weather conditions that delayed hydroseeding, leading to a forecast delay in completion of the contract work, with no change to the contract amount.
26-0011	1-27-2026	PRO.0262.B	Approve the novation of Contract No. PRO.0262.B Technical Services – Renewable & Advanced Energy Generation, to transfer the existing contract from Sage Renewable Energy Consulting, Inc., DBA NV5, to NV5 Consultants, Inc.
26-0012	1-27-2026	PRO.0318 A-D	Award Contract No. PRO.0318 A-D, As-Needed Wastewater and Stormwater Services, to AECOM-Lotus Joint Venture (JV) ( PRO.0318.A); Brown & Caldwell