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WRAFIN 24-086
| 1. | Finance Minutes - October | WRA FInance Item | Approve the Minutes of the Finance Committee held on October 4, 2024. | | |
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WRAFIN 24-087
| 2. | FY25 AP3 Financials - Finance | WRA FInance Item | Consider receiving the September 2024 Financials for All Agency Funds. (Staff Presenting: Nora Cervantes) | | |
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WRAFIN 24-088
| 3. | Salinas Valley Barb Wire - Finance | WRA FInance Item | Consider recommending that the Board of Directors approve Amendment No. 1 to the Agreement for Services with Salinas Valley Barb Wire to increase the dollar amount by $325,000 for a total contract amount not to exceed $425,000 for maintaining fencing and gate infrastructure on Agency owned parcels around Nacimiento and San Antonio Reservoirs; and authorize the General Manager to execute the amendment.(Staff Presenting: Mallory Roberts) | | |
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WRAFIN 24-089
| 4. | FY24 Hydro Revenue - Finance | WRA FInance Item | Consider receiving the Fiscal Year 2024 Hydroelectric Revenue Summary. (Staff Presenting: Nora Cervantes) | | |
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WRAFIN 24-090
| 5. | Industrial Machine Shop - Finance | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 1 to the Service Agreement with Industrial Machine Shop for a dollar increase of $150,000 for a total contract amount not to exceed $400,000; and authorize the General Manager to execute Amendment No. 1. (Staff Presenting: Pete Vannerus) | | |
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WRAFIN 24-092
| 6. | Pilot Sandblasting Amend No. 1 - Finance | WRA FInance Item | Consider recommending that the Monterey County Water Resources Agency Board of Directors approve Amendment No. 1 to the agreement with Pilot Sandblasting & Coating, Inc. for blasting and coating services for the Recycled Water Projects, to extend the term length to July 31st 2027, and increase the dollar amount by $150,000 for a total not-to-exceed amount of $240,000; and authorize the General Manager to execute the Amendment.
(Staff Presenting: Pete Vannerus) | | |
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WRAFIN 24-091
| 7. | JDI Electrical Services - Amend No.2 - Finance | WRA FInance Item | Consider recommending that the Board of Directors approve Amendment No. 2 to the Agreement for Services with JDI Electrical Services, Inc., by increasing the not-to-exceed amount of the agreement by $50,000 from $100,000 to $150,000 to provide electrical maintenance and repair services for the Nacimiento Dam Hydroelectric Power Plant; and authorize the General Manager to execute Amendment No. 2. (Staff Presenting: Manuel Saavedra) | | |
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WRAFIN 24-093
| 8. | Update on GMP Fee Study - Finance | WRA FInance Item | Update on Groundwater Monitoring Regulatory Program Fee Study. (Staff Presenting: Amy Woodrow; Alison Lechowicz) | | |
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WRAFIN 24-094
| 9. | M1W YTD Financials thru September - Finance | WRA FInance Item | Monterey One Water Year to Date Financials (Final) thru September 2024. (Staff Presenting: Nan Kyung Kim) | | |
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WRAFIN 24-095
| 10. | Fund 116 FY25 Budget Status - Finance | WRA FInance Item | Review of Fund 116 FY25 Budget Status. (Staff Presenting: Nan Kyung Kim) | | |
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WRAFIN 24-096
| 11. | FY26 Budget development Sch 116 - Finance | WRA FInance Item | FY26 Budget development Schedules 116. (Staff Presenting: Nan Kyung Kim) | | |
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WRAFIN 24-097
| 12. | Calendar - Finance | WRA FInance Item | Set next meeting date and discuss future agenda items. | | |
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