|
WRAFIN 25-065
| 1. | August - Finance Minutes | WRA FInance Item | Approve the Minutes of the Finance Committee meeting on August 1, 2025. | | |
None
|
None
|
|
WRAFIN 25-066
| 2. | IRWM Subgrant Agreement - CCSD - FIN | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors authorize the General Manager to enter into Amendment Number 2 to the Proposition 1 Integrated Regional Water Management Sub-grant Disbursement Agreement with the Castroville Community Services District Sub-grantee to extend the term to June 30, 2027 and update the submittal schedule for progress reports and invoices; and authorize the General Manager to execute up to two no-cost amendments to the Sub-grant Agreement. (Presenter: Amy Woodrow) | | |
None
|
None
|
|
WRAFIN 25-067
| 3. | IRWM Subgrant Agreement - City of Salinas - FIN | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors authorize the General Manager to enter into Amendment Number 2 to the Proposition 1 Integrated Regional Water Management Sub-grant Disbursement Agreement with the City of Salinas to extend the term to June 30, 2027; and authorize the General Manager to execute up to two no-cost amendments to the Sub-grant Agreement. (Presenter: Amy Woodrow) | | |
None
|
None
|
|
WRAFIN 25-072
| 4. | Kennedy Jenks Amend No. 1 - FIN | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 1 to the Professional Service Agreement with Kennedy Jenks Consultants, Inc. for the CSIP Condition Assessment Project, to extend the term length to July 1st, 2027, and a dollar increase of $94,271 for a total contract amount not to exceed $193,971; and authorize the General Manager to execute Amendment No. 1. (Presenter: Pete Vannerus) | | |
None
|
None
|
|
WRAFIN 25-068
| 5. | TCB Industrial Inc. - FIN | WRA FInance Item | Consider recommending that the Board of Directors approve Amendment No. 2 to the Agreement for Services with TCB Industrial, Inc., (TCB), to increase the dollar amount by $275,000 for a total contract amount not-to-exceed $640,000 to provide maintenance and repair services for the Nacimiento Dam Hydroelectric Power Plant; and authorize the General Manager to execute Amendment No. 2. (Presenter: Manuel Saavedra) | | |
None
|
None
|
|
WRAFIN 25-069
| 6. | USGS JFA 2026 - FIN | WRA FInance Item | Consider recommending that the Board of Directors of the Monterey County Water Resources Agency approve the annual Joint Funding Agreement with the United States Geological Survey for streamgaging and reservoir elevation gaging work in Monterey County in the projected amount of $256,210 subject to review and approval by County Counsel; and authorize the General Manager to execute Agreement. (Presenter: Joey Klein) | | |
None
|
None
|
|
WRAFIN 25-073
| 7. | M&A Amend No. 1 | 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 Errol L. Montgomery & Associates, Inc. for CSIP Groundwater Well Consulting Services, to add 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. (Presenter: Pete Vannerus) | | |
None
|
None
|
|
WRAFIN 25-075
| 8. | FIRO Consultant Agreements - FIN | WRA FInance Item | Consider recommending that the Board of Directors approve Agreements for Services with the project team including GEI Consultants, Inc. and Sonoma Water for the combined project total dollar amount of $400,000 for work to be performed related to the Enhancing Predictive Tools and Operational Strategies for the Nacimiento and San Antonio Dams and Reservoirs Project (Project). (Presenter: Jason Demers) | | |
None
|
None
|
|
WRAFIN 25-070
| 9. | FY25 AP14 Financial - FIN | WRA FInance Item | Consider receiving the FY2024-25 Financials for All Agency Funds Preliminary Closing. (Presenter: Nan Kim) | | |
None
|
None
|
|
WRAFIN 25-071
| 10. | FY26 AP1 Financial - FIN | WRA FInance Item | Consider receiving the FY2025-26 Financials for All Agency Funds AP 1. (Presenter: Nan Kim) | | |
None
|
None
|
|
WRAFIN 25-074
| 11. | Set next meeting date - Finance | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
None
|
None
|