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WRAFIN 24-085
| 1. | Finance Minutes - September | WRA FInance Item | Approve the Minutes of the Finance Committee held on September 6, 2024. | | |
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WRAFIN 24-076
| 2. | FY24 YR End Status Report - Finance | WRA FInance Item | Consider receiving the Agency’s Year End Status Report. (Staff Presenting: Nan Kyung Kim) | | |
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WRAFIN 24-077
| 3. | FY25 AP2 Financials - FInance | WRA FInance Item | Consider receiving the Aug 2024 Financials for All Agency Funds. (Staff Presenting: Nora Cervantes) | | |
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WRAFIN 24-078
| 4. | McMillen SA Spillway - Finance | WRA FInance Item | Consider:
a. Recommending that the Board of Directors approve Amendment No. 1 to the Professional Services Agreement with McMillen Inc. to increase the dollar amount by $27,260 for a total contract amount not to exceed $461,760 for work related to the San Antonio Spillway Replacement Project;
b. Recommending that the Board of Directors approve a Professional Services Agreement with McMillen Inc. in the amount of $1,445,000 to provide engineering design services for the San Antonio Spillway Replacement Project; and
c. Recommending that the Board of Directors authorize the General Manager to execute the agreements. (Staff Presenting: Elise Harden) | | |
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WRAFIN 24-079
| 5. | FIRO Grant - Finance | WRA FInance Item | Consider recommending that the Board of Directors:
a. Adopt a resolution authorizing the Monterey County Water Resources Agency to enter into an agreement with the United States Department of the Interior - Bureau of Reclamation to receive $400,00 in funding for the Enhancing Predictive Tools and Operational Strategies for the Nacimiento and San Antonio Dams and Reservoirs project;
b. Authorize the Monterey County Water Resources Agency General Manager, or designee, to execute the agreement and up to two term extension amendments thereto, and to submit any required documents, invoices, and reports required to obtain federal funds on behalf of the Monterey County Water Resources Agency. (Staff Presenting: Peter Kwiek) | | |
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WRAFIN 24-080
| 6. | AECOM Amendment No. 7 | WRA FInance Item | Consider recommending to the full Board approval Amendment No. 7 to the Agreement for Professional Services with AECOM Technical Services, Inc. and adjust the Fee Schedule of the Agreement to increase hourly labor rates according to the direct labor rate schedule; and authorize the General Manager to execute the amendment. (Staff Presenting: Guillermo Alvarez) | | |
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WRAFIN 24-081
| 7. | FY24 Hydro Revenue - Finance | WRA FInance Item | Consider receiving the Fiscal Year 2024 Hydroelectric Revenue Summary. (Staff Presenter: Nora Cervantes) | | |
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WRAFIN 24-082
| 8. | M1W YTD Expenses thru 2024 08 - Finance | WRA FInance Item | Monterey One Water Year to Date Financials (Final) thru Aug 2024. (Staff: Nan Kyung Kim) | | |
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WRAFIN 24-083
| 9. | Dam Safety Funding - Finance | WRA FInance Item | Dam Safety Funding. (Staff Presenting: Ara Azhderian) | | |
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WRAFIN 24-084
| 10. | Estimate Union Agreements - Finance | WRA FInance Item | Financial Impact of the Unit J/F Labor Agreement. (Staff Presenting: Nan Kyung Kim) | | |
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