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WRAFIN 24-038
| 1. | Consent Calendar/Finance May | WRA FInance Item | Approve the Minutes of the Finance Committee held on April 5, 2024. | | |
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None
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WRAFIN 24-041
| 2. | Financial Status Report/Finance May | WRA FInance Item | Consider receiving the March 2024 Financials for all Agency Funds (Staff Presenting; Nora Cervantes) | | |
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WRAFIN 24-046
| 3. | Graniterock Company Amend/Finance May | WRA FInance Item | Consider recommending that the Board of Directors approve Amendment No. 2 to the Agreement for Services with Graniterock Company, Inc., by increasing the contract amount by $20,000.00 for a total contract amount not to exceed $115,000.00 to continue providing services as outlined in the original agreement; and authorize the General Manager to execute Amendment No. 2. | | |
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WRAFIN 24-050
| 4. | Graniterock Change Order No.12/Finance May | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Change Order No. 12 to the contract with Graniterock Company for Nacimiento Dam spillway repair work to increase the contract amount by $400,000; and authorizing the General Manager to execute the Change Order. | | |
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WRAFIN 24-051
| 5. | Western Oilfields/Financy May | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 2 to the Agreement for Services with Western Oilfields Supply dba Rain for Rent to extend the contract term to June 30, 2028, and increase the dollar amount by $255,000 for a total contract amount not to exceed $350,000 for providing labor, equipment, fuel, materials, and parts for projects including but not limited to: emergency pumping services at Agency pump stations, Recycled Water Facilities projects, and projects at other Agency Facilities; and authorize the General Manager to execute the amendment. | | |
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WRAFIN 24-042
| 6. | Finance Report LEHCP/Finance May | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors recommend that the Monterey County Water Resources Agency Board of Supervisors adopt the Salinas River Lagoon and Sandbar Management Low Effect Habitat Conservation Plan and associated Incidental Take Permit PER8656461 and authorize the General Manager to implement the plan. | | |
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None
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WRAFIN 24-040
| 7. | FY23 FY24 Hydro Revenue/Finance May | WRA FInance Item | Fiscal Year 2023-24 Hydroelectric Revenue Summary (Staff Presenting; Nora Cervantes) | | |
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None
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WRAFIN 24-049
| 8. | Grant Update/Finance May | WRA FInance Item | Grant Updates (Staff Presenting; Nan Kim) | | |
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None
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WRAFIN 24-048
| 9. | Expense Report M1W/Finance May | WRA FInance Item | Year - To - Date Expense Report Monterey One Water (Staff Presenting; Nan Kim) | | |
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None
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WRAFIN 24-037
| 10. | Calendar/Finance May | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
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None
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