County of Monterey - Meeting of Water Resources Agency Finance Committee on 6/7/2024 at 10:00 AM

WRAFIN 24-052

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-052
Ver.: 1
Agenda #: 1.
Type: WRA FInance Item
Title: Approve the Minutes of the Finance Committee held on May 3, 2024.
Action:
Result:

WRAFIN 24-053

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-053
Ver.: 1
Agenda #: 2.
Type: WRA FInance Item
Title: Consider receiving the April 2024 Financials for All Agency Funds. (Staff Presenting; Nora Cervantes)
Action:
Result:

WRAFIN 24-055

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-055
Ver.: 1
Agenda #: 3.
Type: WRA FInance Item
Title: Consider recommending that the Board of Directors approve Amendment No. 1 to the Agreement for Services with Michael Frederick Paving to extend the agreement to June 30, 2027 and increase the dollar amount by $200,000 for a total contract amount not to exceed $280,000 for on call work at Agency facilities or on Agency lands; and authorize the General Manager to execute the amendment. (Staff Presenting: Jason Demers)
Action:
Result:

WRAFIN 24-056

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-056
Ver.: 1
Agenda #: 4.
Type: WRA FInance Item
Title: Consider recommending that the Board of Directors authorize the General Manager to enter into Amendment No. 2 to the Subgrant Agreement between the Salinas Valley Basin Groundwater Sustainability Agency and Monterey County Water Resources Agency, related to Grant Agreement Number 4600014638 Sustainable Groundwater Management Act Implementation Grant, to decrease the subgrant eligible fund amount by $341,000 for a total contract amount not to exceed $3,480,000; and revise the work plan. (Staff Presenting: Shaunna Murray)
Action:
Result:

WRAFIN 24-054

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-054
Ver.: 1
Agenda #: 5.
Type: WRA FInance Item
Title: Consider authorizing three years of fleet management services for light duty vehicles, in accordance with the approved Enterprise Fleet Management, Inc Master Lease Agreement, for a total amount not to exceed $765,000. (Staff Presenting: Peter Vannerus)
Action:
Result:

WRAFIN 24-057

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-057
Ver.: 1
Agenda #: 6.
Type: WRA FInance Item
Title: Fiscal Year 2023-24 Hydroelectric Revenue Summary. (Staff Presenting: Nora Cervantes)
Action:
Result:

WRAFIN 24-058

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-058
Ver.: 1
Agenda #: 7.
Type: WRA FInance Item
Title: Recycled Water Projects’ Water Delivery & Service Charge Account Updates. (Staff Presenting: Nan Kim)
Action:
Result:

WRAFIN 24-059

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-059
Ver.: 1
Agenda #: 8.
Type: WRA FInance Item
Title: Year-To- Date Expense Report Monterey One Water. (Staff Presenting: Nan Kim)
Action:
Result:

WRAFIN 24-060

Wed, 18 Jun 2025 16:39:35 GMT

File #: WRAFIN 24-060
Ver.: 1
Agenda #: 9.
Type: WRA FInance Item
Title: Set next meeting date and discuss future agenda items.
Action:
Result: