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WRAFIN 25-057
| 1. | June - Finance Minutes | WRA FInance Item | Approve the Minutes of the Finance Committee meeting on June 6, 2025. | | |
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WRAFIN 25-058
| 2. | FY25 AP12 Agency Financials - Finance | WRA FInance Item | Consider receiving the FY24 -25 Period 12 through June 30, 2025 Financials for All Agency Funds. (Staff Presenting: Nora Cervantes) | | |
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WRAFIN 25-059
| 3. | Fieldmann Amendment No. 1 - Finance | WRA FInance Item | Consider recommending that the Board of Directors approve Amendment No. 1 to the Agreement for Services with Fieldman, Rolapp and Associates, Inc., to extend the term of the contract from August 3, 2028, to December 31, 2028, increase the dollar amount by $75,000 for a total contract amount not to exceed $165,000 for financial management services; and authorize the General Manager to execute the amendment. (Staff Presenting: Ara Azhderian) | | |
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WRAFIN 25-060
| 4. | GEI Agreement Amend No. 3 | WRA FInance Item | Consider authorizing Amendment No. 3 to the Professional Services Agreement with GEI Consultants, Inc., to increase the dollar amount by $249,676 for a total contract amount not-to- exceed $477,296; and extend the term of the Agreement to December 31, 2027, to provide engineering services for Nacimiento Dam including design of a penstock protection wall; and authorize the General Manager to execute the Amendment. (Staff Presenting: Mark Foxworthy) | | |
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WRAFIN 25-061
| 5. | GMP SVBGSA Service Agreement - Finance | WRA FInance Item | Update on the development of a service agreement with the Salinas Valley Basin Groundwater Sustainability Agency. (SVBGSA) (Staff: Amy Woodrow) | | |
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WRAFIN 25-062
| 6. | Hydroelectric Revenue Update - Finance | WRA FInance Item | Fiscal Year 2024-2025 Hydroelectric Revenue Summary. (Staff Presenting: Nora Cervantes) | | |
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WRAFIN 25-063
| 7. | M1W May 2025 Expenditures Report - Finance | WRA FInance Item | Monterey One Water May 2025 Expenditures Report. (Monterey One Staff) | | |
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WRAFIN 25-064
| 8. | Set next meeting date - Finance | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
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