|
WRAFIN 24-052
| 1. | Finance May Minutes | WRA FInance Item | Approve the Minutes of the Finance Committee held on May 3, 2024. | | |
Action details
|
None
|
|
WRAFIN 24-053
| 2. | FY24 AP10 Financials - FC | WRA FInance Item | Consider receiving the April 2024 Financials for All Agency Funds.
(Staff Presenting; Nora Cervantes) | | |
Action details
|
None
|
|
WRAFIN 24-055
| 3. | Amend No.1 Michael Frederick Paving | WRA FInance Item | 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 details
|
None
|
|
WRAFIN 24-056
| 4. | Amendment No. 2 SVBGSA Subgrant - FC | WRA FInance Item | 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 details
|
None
|
|
WRAFIN 24-054
| 5. | Enterprise Fleet - FC | WRA FInance Item | 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 details
|
None
|
|
WRAFIN 24-057
| 6. | FY23 FY24 Hydro Revenue - FC | WRA FInance Item | Fiscal Year 2023-24 Hydroelectric Revenue Summary.
(Staff Presenting: Nora Cervantes) | | |
Action details
|
None
|
|
WRAFIN 24-058
| 7. | Water Delivery Revenue - FC | WRA FInance Item | Recycled Water Projects’ Water Delivery & Service Charge Account Updates. (Staff Presenting: Nan Kim) | | |
Action details
|
None
|
|
WRAFIN 24-059
| 8. | Year to Date Expense Report M1W - FC | WRA FInance Item | Year-To- Date Expense Report Monterey One Water. (Staff Presenting: Nan Kim) | | |
Action details
|
None
|
|
WRAFIN 24-060
| 9. | Calendar - FC | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
Action details
|
None
|