|
WRAFIN 25-023
| 1. | Finance Minutes - Finance | WRA FInance Item | Approve the Minutes of the Finance Committee meeting on February 7, 2025. | | |
None
|
None
|
|
WRAFIN 25-029
| 2. | Amend No. 4 GEI | WRA FInance Item | Approve Amendment No.4 of the agreement for Professional Services with GEI Consultants, Inc., to extend the term length to June 30, 2027, for engineering design & project management services for storm damage repair design and implementation of the Nacimiento Dam Hydro-Plant’s South Access Road; and authorize the General Manager to execute the amendment. (Staff Presenting: Guillermo Alvarez) | | |
None
|
None
|
|
WRAFIN 25-025
| 3. | Draft GMP Fee Study - Finance | WRA FInance Item | a. Consider receiving a draft of the Groundwater Monitoring Program Fee Study; and,
b. Provide feedback to staff as appropriate. (Staff Presenting: Amy Woodrow) | | |
None
|
None
|
|
WRAFIN 25-024
| 4. | Amend No. 3 Industrial Machine Shop | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 3 to the Agreement for Services with Industrial Machine Shop to increase the dollar amount by $250,000 for a new contract total not to exceed $790,000 to accommodate emergency equipment repairs and as-needed fabrication and repair services related to Agency facilities and equipment; and authorize the General Manager to execute Amendment No. 3.
(Staff Presenting: Jason Demers) | | |
None
|
None
|
|
WRAFIN 25-026
| 5. | FY25 AP7 Financials - Finance | WRA FInance Item | Consider receiving the FY2024-25 January 2025 Financials for All Agency Funds. (Staff Presenting Nora Cervantes) | | |
None
|
None
|
|
WRAFIN 25-027
| 6. | FY24-25 Hydro Rev Summary - Finance | WRA FInance Item | Fiscal Year 2024-2025 Hydroelectric Revenue Summary. (Staff Presenting: Nora Cervantes) | | |
None
|
None
|
|
WRAFIN 25-030
| 7. | FY25-26 Preliminary Budget - Finance | WRA FInance Item | FY2025-26 Preliminary Budget. (Staff Presenting: Nan Kim) | | |
None
|
None
|
|
WRAFIN 25-028
| 8. | Future date - Finance | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
None
|
None
|