File #: WRAG 17-041    Name: $10 Mil Grant Modification
Type: WR General Agenda Status: Consent Agenda
File created: 2/8/2017 In control: Board of Supervisors of the Monterey County Water Resources Agency
On agenda: 2/14/2017 Final action: 2/14/2017
Title: Adopt a resolution to: a. Approve a modification to the Water Resources Agency Organizational Structure to add an Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 to track a $10 million dollar grant (received on a reimbursement basis) from the Department of Water Resources effective September 13, 2016; b. Authorize the Auditor Controller to increase revenue and appropriations in the WRA FY 2016-17 Adopted Budget for the Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 in the amount of $2,000,000. (4/5th vote required); c. Authorize the Auditor Controller to increase appropriations in the Monterey County Water Resource FY 2016-17 Adopted Budget Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 in the amount of $1,161,635 financed by Zone 2C Dam Operations Fund 116-9300-8267-WRA006-5415 an operating transfer from the Monterey County Third Funding and Reimbursement Agreement with the Agency. (4/5th vote required); and d. Authori...
Attachments: 1. Board Report, 2. Agreement, 3. ILT FY 2017 Cash Flow Data, 4. Signed Resolution BOD, 5. Signed Board Order BOS, 6. MCWRA Executed Board Order, 7. Resolution, 8. Completed Board Order & Resolution
Title
Adopt a resolution to:
a. Approve a modification to the Water Resources Agency Organizational Structure to add an Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 to track a $10 million dollar grant (received on a reimbursement basis) from the Department of Water Resources effective September 13, 2016;
b. Authorize the Auditor Controller to increase revenue and appropriations in the WRA FY 2016-17 Adopted Budget for the Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 in the amount of $2,000,000. (4/5th vote required);
c. Authorize the Auditor Controller to increase appropriations in the Monterey County Water Resource FY 2016-17 Adopted Budget Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 in the amount of $1,161,635 financed by Zone 2C Dam Operations Fund 116-9300-8267-WRA006-5415 an operating transfer from the Monterey County Third Funding and Reimbursement Agreement with the Agency. (4/5th vote required); and
d. Authorize the Auditor Controller to assign all Agency expenses and contracts related to the Interlake Tunnel and Spillway Modification to the Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036. (ADDED VIA ADDENDA)

Report
RECOMMENDATION:
It is recommended that the Monterey County Water Resources Agency Board of Supervisors adopt a resolution:
a. Approving a modification to the Water Resources Agency Organizational Structure to add an Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 to track a $10 million dollar grant (received on a reimbursement basis) from the Department of Water Resources effective September 13, 2016; and
b. Authorizing the Auditor Controller to increase revenue and appropriations in the WRA FY 2016-17 Adopted Budget for the Interlake Tunnel and Spillway Modification Fund 426-9300-8267-WRA036 the amount of $2,000,000 (4/5th vote required); and
c. Authorizing the Auditor Controller to increase appropriations in the Monterey ...

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