Pajaro River Watershed Flood Prevention Authority Board of Directors Agenda c/o RAPS, Inc. P.O. Box 2453 Seaside, CA 93955 (831) 883-3750 PRWFPA Chair - John Varela PRWFPA Vice Chair - John Phillips Watsonville Civic Center Plaza Building Council Chambers 275 Main Street, 4th Floor (Parking is located on the 6th Floor of the parking structure) March 10, 2017 9:00 a.m. Watsonville, CA 95076 RECOMMENDED ACTION 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL 4. ORAL COMMUNICATIONS FROM THE PUBLIC ON ITEMS NOT ON THE AGENDA (A maximum of three minutes on any subject not on the agenda) 5. ORAL COMMUNICATIONS FROM THE BOARD ON ITEMS NOT ON THE AGENDA 6. ELECTION OF OFFICERS FOR 2017 ELECT 7. Draft Audited Financial Statements for FY 2015-2016 INFORMATION -Arleicka Conley Receive presentation from Daffodil Nguyen, CPA from Moss, Levy & Hartzheim, LLP, on PRWFPA’s Draft Audited Financial Statements for fiscal year 2015-2016 (separately enclosed). (Page 5) Page 1 of 38
38
Embed
Pajaro River Watershed Flood Prevention Authority Board of ... March 10... · Pajaro River Watershed Flood Prevention Authority Board of Directors Agenda ... C. California High Speed
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Pajaro River Watershed Flood Prevention Authority
Board of Directors Agenda
c/o RAPS, Inc.
P.O. Box 2453
Seaside, CA 93955
(831) 883-3750
PRWFPA Chair - John Varela
PRWFPA Vice Chair - John Phillips Watsonville Civic Center Plaza Building
Council Chambers
275 Main Street, 4th Floor
(Parking is located on the 6th Floor of the parking structure)
March 10, 2017 9:00 a.m. Watsonville, CA 95076
RECOMMENDED ACTION
1. CALL TO ORDER
2. PLEDGE OF ALLEGIANCE
3. ROLL CALL
4. ORAL COMMUNICATIONS FROM THE PUBLIC
ON ITEMS NOT ON THE AGENDA (A maximum of three minutes on any subject not on the agenda)
5. ORAL COMMUNICATIONS FROM THE BOARD
ON ITEMS NOT ON THE AGENDA
6. ELECTION OF OFFICERS FOR 2017 ELECT
7. Draft Audited Financial Statements for FY 2015-2016 INFORMATION -Arleicka Conley
Receive presentation from Daffodil Nguyen, CPA from Moss, Levy &
Hartzheim, LLP, on PRWFPA’s Draft Audited Financial Statements for fiscal
year 2015-2016 (separately enclosed). (Page 5)
Page 1 of 38
aflores
Typewritten Text
REVISED
8. CONSENT AGENDA APPROVE
A. Minutes of the October 26, 2016 and November 16, 2016 Board of Directors
Meetings -Ana Flores, RAPS, Inc.
Approve the minutes of the October 26, 2016 and November 16, 2016 Board of
Directors meetings.
(Page 7)
B. Approval of Payment of Gutierrez Consultants -Lidia Gutierrez, Gutierrez Consultants
Approve the January 2017 invoice for Lidia Gutierrez’s work on the Soap
Lake Preservation Project. (Page 15)
C. Approval of Payment to RAPS, Inc. -Maura Twomey, RAPS, Inc.
Approve the January 2017 invoice for services rendered by RAPS, Inc. (Page 17)
9. ADMINISTRATION
A. Financial Update Report INFORMATION -Arleicka Conley, RAPS, Inc.
Receive the financial update report which provides an update on
PRWFPA's current financial position and accompanying financial
statements. (Page 21)
B. Legislative Support for the Pajaro River Flood Risk Reduction APPROVE
Project -Lidia Gutierrez
Approve the Budget Amendment in the amount of $6,300 to fund the
legislative support for the Pajaro River Flood Risk Reduction Project.
(Page 29)
C. California High Speed Rail (HSR) INFORMATION -Maura Twomey
Receive a report from Maura Twomey, Executive Director.
Page 2 of 38
10. PLANNING
A. Soap Lake Floodplain Preservation Project Update INFORMATION -Lidia Gutierrez, Gutierrez Consultants
Receive an update from Lidia Gutierrez, Gutierrez Consultants.
11. OTHER BUSINESS
12. ADJOURN TO WORKSHOP
REFERENCE ITEMS: A. 2017 PRWFPA Meeting Schedule (Page 35) B. Acronym Guide (Page 37)
NEXT BOARD OF DIRECTORS MEETING:
Date: April 7, 2017
Location: San Benito County Board of Supervisors Chambers
481 Fourth Street, Hollister, CA 95023
Time: 9:00 AM
Note: Action listed for each Agenda item represents the staff recommendation. The Board of Directors may, at
its discretion, take any action on the items listed in the Agenda.
If requested, the agenda shall be made available in appropriate alternative formats to persons with a disability,
as required by Section 202 of the Americans with Disabilities Act of 1990 (42 USC Sec. 12132), and the federal
rules and regulations adopted in implementation thereof.
If you have a request for disability-related modification or accommodation, including auxiliary aids or services,
contact Ana Flores at 831-883-3750, or by email [email protected], at least 48 hours prior to the meeting date.
Mission: The purpose of the Authority is to identify, evaluate, fund and implement environmentally
sound flood prevention and control strategies in the Pajaro River Watershed, on an
intergovernmental, cooperative basis as required by the Pajaro River Watershed Flood Prevention
Authority Act.
Page 3 of 38
THIS PAGE IS
INTENTIONALLY BLANK
Page 4 of 38
`
MEMORANDUM
TO: PRWFPA Board of Directors
FROM: Maura F. Twomey, Executive Coordinator
RECOMMENDED BY: Arleicka Conley, Director of Finance &
Administrative Services
SUBJECT: Draft Audited Financial Statements for FY 2015-
2016
MEETING DATE: March 10, 2017
RECOMMENDATION:
Receive presentation from Daffodil Nguyen, CPA from Moss, Levy &
Hartzheim, LLP, on PRWFPA’s Draft Audited Financial Statements for fiscal
year (FY) 2015-2016 and accept the statements.
BACKGROUND/DISCUSSION:
Pursuant to PRWFPA’s by-laws, an independent audit firm performs an
annual financial audit and an opinion is issued on PRWFPA’s financial
position as of the year ended June 30. The Draft Audited Financial
Statements for FY 2015-2016 is for the period ending June 30, 2016.
PRWFPA received an unmodified (“clean”) opinion.
The Draft Audited Financial Statements for FY 2015-2016 (separately
enclosed) are comprised of two sections:
Financial Section – this section has the independent auditors’ report
from Moss, Levy & Hartzheim, LLP; the Management Discussion and
Analysis, which is managements’ overview of PRWFPA’s financial position;
a description of how the budget is adopted and managed; identification of
P.O. Box 2453, Seaside, CA 93955 Phone: 831.883.3750 FAX: 831.883.3755 www.pajaroriverwatershed.org Member Agencies:
County of Monterey
County of San Benito
County of Santa Clara
County of Santa Cruz
Monterey County Water
Resources Agency
San Benito County
Water District
Santa Clara Valley
Water District
Santa Cruz County Zone
7 Flood Control District
Page 5 of 38
any major issues and projections for the future; the government-wide and
fund financial statements; and notes disclosures of the financial statements.
Required Supplementary Information – this section includes budgetary
comparison schedules for the general fund and for each major special
revenue fund that has a legally adopted annual budget.
FINANCIAL IMPACT: The Management Discussion and Analysis section of the Draft Audited
Financial Statements for FY 2015-2016 discloses managements’ perspective
on the financial position of PRWFPA. PRWFPA had a positive net position
of $655,945 representing an increase of $51,986 over the prior year fiscal
year. COORDINATION: The Association of Monterey Bay Area Governments (AMBAG) staff worked
with auditors from Moss, Levy & Hartzheim, LLP prior to, during and
subsequent to onsite audit fieldwork to ensure the timely and successful
completion of this audit. ATTACHMENT: 1. Draft Audited Financial Statements for FY 2015-2016 are separately
enclosed. APPROVED BY:
__________________________________
Maura F. Twomey, Executive Coordinator
Page 6 of 38
MINUTES OF THE PROCEEDINGS OF THE BOARD OF DIRECTORS OF THE
Pajaro River Watershed Flood Prevention Authority
PRWFPA October 26, 2016 1. CALL TO ORDER The Board of Directors of the Pajaro River Watershed Flood Prevention Authority, Chair Varela presiding, convened at the Watsonville Civic Center Plaza Building, Council Chambers at 12:03 p.m. on Wednesday, October 26, 2016. 2. PLEDGE OF ALLEGIANCE Chair Varela led the Pledge of Allegiance. 3. ROLL CALL Members – Board of Directors
Representative
Present
Absent
County of San Benito Supervisor Margie Barrios X County of Santa Cruz Supervisor Greg Caput X County of Monterey Supervisor John Phillips X County of Santa Clara Supervisor Mike Wasserman X Monterey County Water Resources Agency Director Abby Taylor-Silva X San Benito County Water District Director Frank Bettencourt X Santa Clara County Water District Director John Varela X Zone 7 Flood Control District Director Nancy Bilicich X City of Gilroy (Associate Member) Rick Smelser, Engineering Director X City of Hollister (Associate Member) Vacant X City of Morgan Hill (Associate Member) Councilmember Siebert X
Others Present: Bill Springer, SCVWD; Mike Sapunor, Bruce Laclergue, Count of Santa Cruz; Richard P. Santos, SCVWD; Tony Gregorio, County of Santa Cruz; Bill Phillips, MCWRA; Manuel Quezada, MCWRA; Lidia Gutierrez, Gutierrez Consultants; Maura Twomey, Arleicka Conley, and Ana Flores, Regional Analysis and Planning Services, Inc. (RAPS, Inc.). 4. ORAL COMMUNICATIONS FROM THE PUBLIC ON ITEMS NOT ON THE
AGENDA None. 5. ORAL COMMUNICATIONS FROM THE BOARD ON ITEMS NOT ON THE
AGENDA Director Varela presented Director Margie Barrios with a plaque thanking her for her dedication to the PRWFPA. This will be Director Barrios’ last meeting.
Page 7 of 38
6. CONSENT AGENDA
A. Minutes of the September 9, 2016 Board of Directors Meeting The minutes of the September 9, 2016 Board of Directors meeting were approved. B. Approval of Payment to Gutierrez Consultants Invoices for services rendered by Gutierrez Consultants in August 2016 – September 2016 were approved. C. Approval of Payment to RAPS, Inc.
Invoices for services rendered by RAPS, Inc. in August 2016 – September 2016 were approved.
D. ABC Law Firm Invoices Invoices for services rendered by ABC Law firm were approved. E. ESA Invoice Invoice for services rendered by ESA was approved. F. 2017 Calendar of Meetings The 2017 calendar of meetings was approved. G. Financial Update Report The financial update report was accepted. Motion made by Director Barrios, seconded by Director Phillips to approve the
consent agenda. Motion passed unanimously.
7. ITEMS REMOVED FROM CONSENT CALENDAR FOR DISCUSSION AND POSSIBLE ACTION None. 8. PLANNING A. Soap Lake Floodplain Preservation Project Update
Lidia Gutierrez, Gutierrez Consultants reported that the Santa Clara County Open Space Authority (OSA) has received the lab results from the removal of the underground storage tank (UST) on the Leung property. Ms. Gutierrez reported that the results do not warrant opening a leak case and there is no indication that additional work will be necessary. The County of Santa Clara will be sending a letter stating that no further action will be required.
Page 8 of 38
The project is on track to close by the deadline of November 30, 2016. Brief discussion followed. 9. Other Business Chair Varela announced that the 2016 Legislative Conference is scheduled to start at 1:00 PM. The conference is open to the public. 10. ADJOURNED The meeting adjourned at 12:13 a.m.
Page 9 of 38
PRWFPA BOARD OF DIRECTORS MEETING ATTENDANCE & VOTING RECORD
(* = Board Members that arrived late, therefore, did not vote on the item. Please refer the minutes)
Page 10 of 38
MINUTES OF THE PROCEEDINGS OF THE BOARD OF DIRECTORS OF THE
Pajaro River Watershed Flood Prevention Authority
PRWFPA November 16, 2016 1. CALL TO ORDER The Board of Directors of the Pajaro River Watershed Flood Prevention Authority, Chair Varela presiding, convened via conference call at 10:02 a.m. on Wednesday, November 16, 2016. 2. ROLL CALL Members – Board of Directors
Representative
Present
Absent
County of San Benito Supervisor Margie Barrios X County of Santa Cruz Supervisor Greg Caput X County of Monterey Supervisor John Phillips X County of Santa Clara Supervisor Mike Wasserman X Monterey County Water Resources Agency Director Abby Taylor-Silva X San Benito County Water District Director Frank Bettencourt X Santa Clara County Water District Director John Varela X Zone 7 Flood Control District Director Nancy Bilicich X City of Gilroy (Associate Member) Vacant X City of Hollister (Associate Member) Vacant X City of Morgan Hill (Associate Member) Councilmember Siebert X
Others Present: Jackie McCloud, City of Watsonville; Lidia Gutierrez, Gutierrez Consultants; Maura Twomey and Ana Flores, Regional Analysis and Planning Services, Inc. (RAPS, Inc.). 3. ORAL COMMUNICATIONS FROM THE PUBLIC ON ITEMS NOT ON THE
AGENDA None. 4. ORAL COMMUNICATIONS FROM THE BOARD ON ITEMS NOT ON THE
AGENDA None. 5. PLANNING A. Soap Lake Floodplain Preservation Project Update
Lidia Gutierrez, Gutierrez Consultants reported that staff is recommending approval of an amendment to the date of close of escrow for the $1,882,500 contingent grant awarded to the Open Space Authority (OSA). Ms. Gutierrez also stated that there is a correction to the board memo. Item (A) of the conditions should state (a) OSA entering into and fully
Page 11 of 38
executing a purchase and sale agreement with the sellers for fee title acquisition of the Leung Property by no later than August 17, 2016. The recommended change is as follows. Approve OSA grant award of $1,882,500 and direct staff to proceed with grant contracting with OSA, contingent upon OSA’s satisfaction of all of the following conditions precedent: (a) OSA entering into and fully executing a purchase and sale agreement with the sellers for fee title acquisition of the Leung Property by no later than August 17, 2016, (b) If required by the State of California Department of Water Resources (DWR), OSA obtaining an updated appraisal that supports the specified grant award amount and is approved by the State of California Department of Water Resources, Pajaro Valley Water Management Agency, and FPA, (c) OSA closing escrow and completing the transaction (acquisition of fee title of the Leung Property) by no later than November 30, 2016 December 14, 2016, (d) OSA executing a Grant Agreement for Acquisition of Fee Interest with the FPA in form approved by FPA, which incorporates the Proposition 50 Grant Agreement Between State of California Department of Water Resources (DWR) and Pajaro Valley Water Management Agency (PVWMA), Agreement Number 4600007652 Under Water Security, Clean Drinking Water, Coastal and Beach Protection Act of 2002 (“Proposition 50 Grant Agreement”), and the Standard Conditions incorporated therein (including, but not limited, Standard Conditions D.6, Budget Contingency, D.16, Income Restrictions, and D.23, Prohibition Against Disposal of Project Without State Permission), and includes any conditions relating to environmental site conditions and CEQA review required by the DWR, and (e) Approval of the invoices (by FPA, Pajaro Valley Water Management Agency and the State) and availability and disbursement of funds from the State under the Proposition 50 Grant Agreement. Motion made by Director Wasserman, seconded by Director Barrios to approve the extension of the close of escrow date to the contingent grant awarded to OSA from November 30, 2016 to December 14, 2016. Motion passed unanimously. 6. Other Business None. 7. ADJOURNED The meeting adjourned at 10:12 a.m.
Page 12 of 38
PRWFPA BOARD OF DIRECTORS MEETING ATTENDANCE & VOTING RECORD
(* = Board Members that arrived late, therefore, did not vote on the item. Please refer the minutes)
Page 13 of 38
THIS PAGE IS
INTENTIONALLY BLANK
Page 14 of 38
February 14, 2017 Ms. Maura Twomey, Executive Director Pajaro River Watershed FPA Post Office Box 2453 Seaside, CA 93955-2453 Dear Maura: Attached is an invoice from Gutierrez Consultants for professional services provided from January 1, 2017 through January 31, 2017. The services were provided in accordance with the Soap Lake Floodplain Preservation Project Contract. The invoice is for a total amount of $5,793.30 and the balance remaining is $41,751.90.
Sincerely, Lidia Gutierrez Principal
Page 15 of 38
Bill To:Pajaro River Watershed FPAPO Box 2453Seaside, CA 93955-2453
Prepare for and participate in Staff Working Groupmeeting (call) on January 10, 2017; review HighSpeed Rail project information documents; reviewfinal executed Open Space Authority and FloodPrevention Authority grant agreement; prepare draftBoard of Directors powerpoint presentations; reviewand edit Staff Working Group agenda; reviewAgricultural Land Mitigation Program Grantguidelines; prepare draft FY 17/18 projectexpenditure projections; prepare for and attendJanuary 26, 2017 Staff Working Group meeting inWatsonville; review revised Board memo andagenda
27 211.00 5,697.00
ODCs Mileage: travel to January 26, 2017 Staff WorkingGroup meeting in Watsonville
180 0.535 96.30
Date02/14/17
Gutierrez Consultants118 Diablo Ranch CourtDanville, CA 94506
Invoice No.1034
Project
Total
Service Period
1/1/17-1/31/17
$5,793.30
Page 16 of 38
Page 17 of 38
Page 18 of 38
Page 19 of 38
THIS PAGE IS
INTENTIONALLY BLANK
Page 20 of 38
`
MEMORANDUM
TO: PRWFPA Board of Directors
FROM: Maura F. Twomey, Executive Coordinator
RECOMMENDED BY: Arleicka Conley, Director of Finance &
Administrative Services
SUBJECT: Financial Update Report
MEETING DATE: March 10, 2017
RECOMMENDATION:
It is recommended that the Board of Directors receive the financial update
report.
BACKGROUND/DISCUSSION:
Regional Analysis & Planning Services, Inc. (RAPS) provides contract
staffing services to the Pajaro River Watershed Flood Prevention Authority
(PRWFPA). The contract includes administrative and financial services for
the Board as well as the Staff Working Group (SWG). The monthly financial
reporting, budget preparation and audit assistance fall within RAPS, Inc.
duties. The Board packet includes the year-to-date financial reports through
January 31, 2017 as well as a budget-to-actual comparison for fiscal year (FY)
2016-2017. Amounts in the financial update report are unaudited.
The Balance Sheet reflects a cash balance of $589,086.47. Accounts
receivables outstanding as of the end of January 2017 totaled $1,762,814.53,
consisting of three outstanding quarterly invoices to Pajaro Valley Water
Management Agency (PVWMA) for the period of April 1, 2016 through
December 31, 2016.
The current liabilities balance is $1,741,197.03. PRWFPA has sufficient
current assets on hand to pay all known current obligations.
P.O. Box 2453, Seaside, CA 93955 Phone: 831.883.3750 FAX: 831.883.3755 www.pajaroriverwatershed.org Member Agencies:
County of Monterey
County of San Benito
County of Santa Clara
County of Santa Cruz
Monterey County Water
Resources Agency
San Benito County
Water District
Santa Clara Valley
Water District
Santa Cruz County Zone
7 Flood Control District
Page 21 of 38
During the period of July through January, PRWFPA incurred routine
operational expenditures for contractual services. The services provided are
summarized as follows:
RAPS, Inc.: Staff Working Group and Board of Director’s agenda
preparation and meeting attendance; accounting and audit related
work and Legislative Conference administration.
Gutierrez Consultants: work associated with the Soap Lake
Floodplain Preservation Project and meeting preparation and
SUBJECT: Legislative Support for the Pajaro River Flood Risk
Reduction Project
MEETING DATE: March 10, 2017
RECOMMENDATION:
Approve the Budget Amendment in the amount of $6,300 to fund expenses
related to the legislative support for the Pajaro River Flood Risk Reduction
Project.
BACKGROUND:
The Pajaro River Watershed Flood Prevention Authority (Authority) was
established by the California State Legislature in 2000 to “identify, evaluate,
fund and implement flood prevention and control strategies in the Pajaro
River Watershed on an intergovernmental basis.” To accomplish this goal,
the Authority’s Board of Directors has committed to supporting the Pajaro
River Flood Risk Reduction Project, including supporting the effort to secure
the necessary federal funding, staffing and commitment to continue project
planning, engineering and environmental documentation. Staff is
recommending that this support involve a lobbying trip to Washington D.C.
to meet with elected officials, representatives from the Army Corps of
Engineers (Corps), and relevant legislative budget committee representatives.
DISCUSSION:
The Pajaro River Flood Risk Reduction Project is a joint effort between the
Corps and the Local Sponsors (Santa Cruz and Monterey Counties).
Historically, inconsistent and inadequate federal funding and staffing has
P.O. Box 2453, Seaside, CA 93955 Phone: 831.883.3750 FAX: 831.883.3755 www.pajaroriverwatershed.org Member Agencies:
County of Monterey
County of San Benito
County of Santa Clara
County of Santa Cruz
Monterey County Water
Resources Agency
San Benito County
Water District
Santa Clara Valley
Water District
Santa Cruz County Zone
7 Flood Control District
Page 29 of 38
severely delayed the development of a Corps flood protection strategy, leaving the
Pajaro Valley at significant risk of additional flooding, threats to life and safety, and
continued economic damages. However, over the last two years substantial progress
was recorded with respect to its acceptance into the Corps SMART planning process,
an Alternative Formulation Briefing Conference, execution of a new Feasibility Cost
Share Agreement, execution of a contract for the required NEPA and CEQA
documents, and then the receipt of full federal funding through completion of the
study. Most of the pressing time sensitive matters appeared to be resolved.
Unfortunately, additional time sensitive matters have resurfaced.
Since the conversion to the Corps’ SMART planning in August 2014, the project study
schedule has slipped 18 months in what is supposed to be a three-year planning effort.
These delays postpone the study completion date and led to the Army Corps of
Engineers placing the project on inactive status. A projected conclusion is now well
outside the three year planning window and the entire project is in jeopardy, which
requires additional federal attention to restart the project.
The Local Sponsors, Santa Cruz and Monterey Counties along with the City of
Watsonville, are working diligently to get the Federal support needed to get the
project restarted. As recommended by their lobbyist and Congressman Panetta, the
Local Sponsors intend to work with elected representatives and the Corps, both
locally and in Washington DC, to raise the attention on and priority of the Pajaro
River project.
The Local Sponsors will be scheduling meetings with the local offices of elected
representatives and travelling to Washington D.C. to meet with headquarters and
capitol staff, as recommended by the lobbyist. The timing for the visit is unknown at
this time and is dependent on the staffing transitions in Washington DC and the
priorities of the new administration.
Local Sponsors are seeking support from the Authority to join them in a visit to
Washington DC to request priority attention to the Project study. A joint delegation
from the Counties and the Authority would be advantageous and would demonstrate
the unprecedented support of four counties in the state. Although the timing of the
visit is not known yet, it would likely require an expedited response to plan the trip
after a decision is made.
Santa Cruz and Monterey County staff and Supervisors and City staff and council
member will likely be participating in the trip. Staff is recommending that the Santa
Clara or San Benito representatives of the Authority and the Authority consultant,
Page 30 of 38
Lidia Gutierrez, also participate in the trip. The goal of Authority representation is to
express the four county regional support for the project funding and priority.
Meetings with the legislative and Corps representatives will be scheduled by the
Local Sponsors’ lobbyists and will likely occur over two days. Typically, the day
before and day after the meeting days are dedicated to travel, resulting in a four day
itinerary. The estimated travel costs and expenses per person for the trip is $2,100, as
detailed below, and the staff is recommending participation of up to three Authority
representatives. In addition, the Authority would incur costs for the consultant’s
travel and work time during the trip, approximately $6,300. The amount for
consultant costs included in the adopted budget is adequate to cover the consultant’s
fees for the trip to Washington D.C.
Airfare $600
Hotel $1,200
Meals $300
ATTACHMENT:
1. Draft FY 2016-2017 Budget Amendment No. 1
APPROVED BY:
______________________________
Maura Twomey, Executive Coordinator
Page 31 of 38
Paj
aro
Riv
er W
ater
shed
Flo
od P
reve
ntio
n A
uth
orit
yD
raft
FY
201
6-20
17 B
ud
get
Am
end
men
t N
o. 1
FY
201
6-20
17F
Y 2
016-
2017
FY
201
6-20
17A
dopt
edA
ctu
al A
s O
fA
men
dmen
t N
o. 1
06/0
3/16
12/3
1/16
02/0
3/17
RE
VE
NU
E:
^M
embe
r A
genc
ies
Con
trib
utio
ns -
Age
ncy
Adm
in. &
Stu
dy (
8 x
$8k)
64,0
00$
64
,000
$
64,0
00$
P
ropo
sitio
n 50
Fun
ds -
Soa
p L
ake
Pre
serv
atio
n P
roje
ct1,
967,
575
$
1,
935,
334
$
1,
972,
375
$
In
tere
st E
arne
d25
0$
41
6$
25
0$
T
otal
Rev
enu
e 2,
031,
825
$
1,
999,
750
$
2,
036,
625
$
EX
PE
ND
ITU
RE
S:
Age
ncy
Adm
inis
trat
ion
RA
PS
, Inc
.45
,000
$
21,8
62$
45
,000
$
Leg
al F
ees
20,0
00$
4,
568
$
20
,000
$
Aud
it Fe
es4,
925
$
4,
925
$
4,
925
$
L
iabi
lity
Insu
ranc
e1,
600
$
1,
377
$
1,
600
$
T
rave
l1,
500
$
35
$
6,
300
$
M
isc.
Exp
ense
(M
eetin
g E
xpen
ses,
Web
site
Hos
ting,
Sup
plie
s, E
tc.)
2,50
0$
3,35
0$
2,50
0$
Soa
p L
ake
Pre
serv
atio
n P
roje
ctG
utie
rrez
Con
sulta
nts
73,8
00$
26
,255
$
73,8
00$
S
anta
Cla
ra V
alle
y O
pen
Spa
ce A
utho
rity
1,88
2,50
0$
1,88
2,50
0$
1,88
2,50
0$
San
Ben
ito R
iver
Stu
dyE
nvir
onm
enta
l Sci
ence
Ass
ocia
tes
(ESA
)-
$
3,10
5$
-$
T
otal
Exp
endi
ture
s2,
031,
825
$
1,
947,
976
$
2,
036,
625
$
FU
ND
BA
LA
NC
E R
ES
TR
ICT
ED
(C
AR
RY
-OV
ER
):G
ener
al R
eser
ve
603,
959
$
603,
959
$
603,
959
$
Tot
al F
un
d B
alan
ce
603,
959
$
603,
959
$
603,
959
$
NO
TE
S:
(3)
FU
ND
BA
LA
NC
E R
EC
ON
CIL
IAT
ION
:B
egin
ning
Fun
d B
alan
ce60
3,95
9$
60
3,95
9$
P
rior
Per
iod
Adj
ustm
ents
-$
-
$
Exc
ess
of R
even
ues
Ove
r/(U
nder
) E
xpen
ditu
res
51,7
75$
51
,775
$
End
ing
Fund
Bal
ance
655,
734
$
655,
734
$
(4)
The
Fun
d B
alan
ce r
epre
sent
s an
acc
umul
atio
n of
net
inco
me
sinc
e th
e in
cept
ion
of th
e ag
ency
. Ple
ase
note
that
the
Age
ncy
has
rest
rict
ed th
ese
fund
s fo
r le
gal
and
gene
ral b
usin
ess
use.
(2)
A m
ajor
ity o
f th
e co
ntra
ct a
mou
nts
are
deem
ed r
eim
burs
able
exp
ense
s pu
rsua
nt to
Pro
posi
tion
50 f
undi
ng.
(1)
Pro
posi
tion
50 r
even
ue a
nd e
xpen
ditu
res
incl
ude
ease
men
t acq
uisi
tions
and
sub
sequ
ent
reim
burs
emen
t.
Page 32 of 38
aflores
Typewritten Text
Attachment 1
Paj
aro
Riv
er W
ater
shed
Flo
od P
reve
ntio
n A
uth
orit
yD
raft
FY
201
6-20
17 B
ud
get
Am
end
men
t N
o. 1
2016
-201
7 C
ON
TR
AC
T S
ER
VIC
E A
MO
UN
TS
:A
tchi
son,
Bar
ison
e, C
ondo
tti &
Kov
acev
ich
20,0
00$
G
utie
rrez
Con
sulta
nts
73,8
00$
M
oss,
Lev
y an
d H
artz
heim
, LL
C4,
925
$
R
egio
nal A
naly
sis
and
Plan
ning
Ser
vice
s, I
nc. (
RA
PS
)45
,000
$
^20
16-2
017
ME
MB
ER
SH
IP C
ON
TR
IBU
TIO
NS
:•
Cou
nty
of M
onte
rey
8,00
0$
• C
ount
y of
San
Ben
ito8,
000
$
•
Cou
nty
of S
anta
Cla
ra8,
000
$
•
Cou
nty
of S
anta
Cru
z8,
000
$
•
Mon
tere
y C
ount
y W
ater
Res
ourc
es A
genc
y8,
000
$
•
San
Ben
ito C
ount
y W
ater
Dis
tric
t8,
000
$
•
San
ta C
lara
Val
ley
Wat
er D
istr
ict
8,00
0$
• S
anta
Cru
z C
ount
y Fl
ood
Con
trol
and
Wat
er C
onse
rvat
ion
Dis
tric
t, 8,
000
$
Z
one
7
Page 33 of 38
THIS PAGE IS
INTENTIONALLY BLANK
Page 34 of 38
2017 PRWFPA Schedule of Meetings
April 7, 2017: San Benito County Board of Supervisors Chambers
481 Fourth Street, Hollister, CA 95023
Meeting Time: 9 am
June 2, 2017: Gilroy City Hall
7351 Rosanna Street, Gilroy, CA 95020
Meeting Time: 9 am
September 8, 2017: Watsonville Council Chambers
275 Main Street, 4th Floor, (6th Flr. Parking),
Watsonville, CA 95077
Meeting Time: 9 am
November 3, 2017: Monterey County Water Resources Agency
Location to be determined
Meeting Time: 9 am
P.O. Box 2453, Seaside, CA 93955 Phone: 831.883.3750 FAX: 831.883.3755 www.pajaroriverwatershed.org Member Agencies: County of Monterey County of San Benito County of Santa Clara County of Santa Cruz Monterey County Water Resources Agency San Benito County Water District Santa Clara Valley Water District Santa Cruz County Zone 7 Flood Control District
Page 35 of 38
THIS PAGE IS
INTENTIONALLY BLANK
Page 36 of 38
PRWFPA Acronym Guide
ABC Law Atchison Barisone Condotti & Kovacevich
AEP Annual Exceedance Probability
AFB Alternate Formulation Briefing
ASA-CW Assistant Secretary of the Army, Civil Works