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WRAFIN 24-061
| 1. | Finance Minutes - June | WRA FInance Item | Approve the Minutes of the Finance Committee held on June 7, 2024. | | |
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WRAFIN 24-062
| 2. | FY24 AP12 Financials | WRA FInance Item | Consider receiving the June 2024 Financials for All Agency Funds.
(Staff Presenting; Nora Cervantes) | | |
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WRAFIN 24-063
| 3. | TCB Industrial Inc - Amend No. 1 | WRA FInance Item | Consider recommending that the Board of Directors approve Amendment No. 1 to the Agreement for Services with TCB Industrial, Inc., to increase the dollar amount by $265,000 for a total contract amount not-to-exceed $365,000 to refurbish Unit 2 for the Nacimiento Dam Hydroelectric Power Plant, and to provide power plant repair services as-needed; and authorize the General Manager to execute the amendment. (Staff Presenting: Manuel Saavedra) | | |
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WRAFIN 24-064
| 4. | FY23 FY24 Hydro Revenue - FC | WRA FInance Item | Fiscal Year 2023-24 Hydroelectric Revenue Summary.
(Staff Presenting: Nora Cervantes) | | |
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WRAFIN 24-065
| 5. | Groundwater monitoring reg - Finance | WRA FInance Item | Overview of the Groundwater Monitoring Regulatory Program Fee Study.
(Staff Presenting: Amy Woodrow) | | |
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WRAFIN 24-067
| 6. | M1W YR to Date - Finance | WRA FInance Item | Monterey One Water Year to Day Financials (Preliminary) thru June 2024.
(Staff Presenting: Nan Kyung Kim) | | |
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WRAFIN 24-066
| 7. | Calendar - FC | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
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WRAFIN 24-068
| 8. | Graniterock SRDF Cleanup Amendment - Finance | WRA FInance Item | Water Resources Agency Finance Committee Addenda/Revision to Scheduled Items on August 2, 2024.
Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 1 to the contract with Graniterock Company for Post Winter Storm Cleanup and Repairs at the Salinas River Diversion Facility and to increase the contract amount to $315,000; and authorizing the General Manager to execute the Amendment.(Staff Presenting: Pete Vannerus) | | |
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