|
WRAFIN 25-022
| 1. | Finance Minutes - Finance | WRA FInance Item | Approve the Minutes of the Finance Committee meeting on January 17, 2025. | | |
Action details
|
None
|
|
WRAFIN 25-010
| 2. | Safety Dams Projects Financing - Finance | WRA FInance Item | Safety of Dams Projects Overview of Financing Options. (Staff: Ara Azhderian) | | |
Action details
|
None
|
|
WRAFIN 25-011
| 3. | Balance Hydro Agreement - Finance | WRA FInance Item | Consider recommending that the Board of Directors authorize the General Manager to execute an Agreement for Services (“Agreement”) with Balance Hydrologics for a total contract amount not to exceed $142,300 to complete hydraulic modeling for the Carmel River Flooding Impacts Study; and authorize the General Manager to execute up to two no-cost amendments to the Agreement. (Staff Presenting: Amy Woodrow) | | |
Action details
|
None
|
|
WRAFIN 25-012
| 4. | FlowWest Agreement - P&A | WRA FInance Item | Consider recommending that the Board of Directors approve an Agreement for Services with FlowWest, Inc. in the dollar amount of $275,000 for work to be performed related to the Monterey County Water Resources Agency Flood Emergency Response Project (Project).
(Staff Presenting: Peter Kwiek) | | |
Action details
|
None
|
|
WRAFIN 25-013
| 5. | Amend No. 1 Chapin - Blanco Drain Culvert | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 1 to the Agreement for Services with Don Chapin Company for a dollar amount increase of $5,000, not to exceed $131,000 for the repair of a damaged section of culvert at the Blanco drainage ditch. (Staff Presenting: Jason Demers) | | |
Action details
|
None
|
|
WRAFIN 25-014
| 6. | Amend No. 1- Teichert Construction - Finance | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 1 to the Service Agreement with A. Teichert & Son, Inc. dba Teichert Construction for on-call repair services for CSIP, to extend the term length to July 31st, 2027, and a dollar increase of $150,000 for a total contract amount not to exceed $250,000; and authorize the General Manager to execute Amendment No. 1. (Staff Presenting: Pete Vannerus) | | |
Action details
|
None
|
|
WRAFIN 25-015
| 7. | SVB GSA Subgrant Round 1 Amend No.#3 - Finance | WRA FInance Item | Consider recommending that the Board of Directors authorize the General Manager to enter into Amendment No. 3 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 increase the subgrant eligible fund amount by $1,302 for a total contract amount not to exceed $3,481,302; and revise the work plan. (Staff Presenting: Shaunna Murray) | | |
Action details
|
None
|
|
WRAFIN 25-021
| 8. | S&P Credit Rating Evaluation -Finance | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors to authorize the General Manager to initiate an S&P Global Credit Rating Evaluation in the fiscal-year ending 2026. (Staff Presenting: Ara Azhderian) | | |
Action details
|
None
|
|
WRAFIN 25-016
| 9. | SVB GSA Subgrant Round 2 Amendment | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors authorize the General Manager to enter into an Amended Subgrant Agreement with the Salinas Valley Basin Groundwater Sustainability Agency to receive funding for services in support of Sustainable Groundwater Management Round 2 Implementation Grants #4600015881 (SVBGSA) and #4600015624 (MCWDGSA), in the amount not to exceed $400,000; and recommend that the Monterey County Water Resources Agency Board of Directors authorize the General Manager to execute up to two no-cost amendments to the Subgrant Agreement. (Staff Presenting: Shaunna Murray) | | |
Action details
|
None
|
|
WRAFIN 25-009
| 10. | FY24 Financials Report - Finance | WRA FInance Item | Consider receiving the Monterey County Water Resources Agency Fiscal Year 2023-24 Financial Status Report. (Staff Presenting: Nan K. Kim) | | |
Action details
|
None
|
|
WRAFIN 25-017
| 11. | FY25 AP6 Financials - Finance | WRA FInance Item | Consider receiving the Dec 2024 Financials for All Agency Funds. (Staff Presenting Nora Cervantes) | | |
Action details
|
None
|
|
WRAFIN 25-018
| 12. | M1W YTD December 2024 - Finance | WRA FInance Item | Monterey One Water Year to Date Financials (Final) thru December 2024. (Monterey One Water Staff Presenting: Lawrence Chiu) | | |
Action details
|
None
|
|
WRAFIN 25-019
| 13. | FY24-25 Hydro Rev Summary - Finance | WRA FInance Item | Fiscal Year 2024-2025 Hydroelectric Revenue Summary. (Staff Presenting: Nora Cervantes) | | |
Action details
|
None
|
|
WRAFIN 25-020
| 14. | Future date - Finance | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
Action details
|
None
|