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HomeMy WebLinkAbout11/05/20 KRGSA AGENDABoard Members: Rodney Palla, Chair Gene Lundquist Bob Smith KERN RIVER GSA REGULAR MEETING (See attached notice) Thursday, November 5, 2020 10:00 a.m. THERE IS NO PHYSICAL LOCATION FOR THIS MEETING Please join this meeting from your computer, tablet or smartphone. https://global.clotomeeting.com/ooin/236811757 You can also dial in using your phone. United States: +1 (408) 650-3123 Access Code: 236-811-757# AGENDA 1. CALL TO ORDER 2. ROLL CALL 3. PUBLIC STATEMENTS 4. APPROVAL OF MINUTES of the September 3, 2020, Regular Meeting 5. NEW BUSINESS A. Correspondence received (City Clerk) B. Finance Updates (Randy McKeegan) i. Receive and File Financial Report C. Management Group Updates (Beard, Chianello, Teglia) i. Approval of KRGSA Boundary Adjustment Request related to East Niles Community Services District and Arvin -Edison Water Storage District ii. Approval of 2021 KRGSA Meeting Calendar 6. COMMITTEE COMMENTS 7. ADJOURNMENT SPECIAL NOTICE Public Participation and Accessibility November 5, 2020 Kern River GSA Meeting On March 18, 2020, Governor Gavin Newsom issued Executive Order N-29-20, which includes a waiver of Brown Act provisions requiring physical presence of the Council or the public in light of the COVID-19 pandemic. Based on guidance from the California Governor's Office and Department of Public Health, as well as the County Health Officer, in order to minimize the potential spread of the COVID-19 virus, the City of Bakersfield hereby provides notice that as a result of the declared federal, state, and local health emergencies, and in light of the Governor's order, the following adjustments have been made: 1. The meeting of the Kern River GSA scheduled for November 5, 2020, at 10:00 a.m. will have limited public access. 2. Consistent with the Executive Order, KRGSA Board and Staff may elect to attend the meeting telephonically and to participate in the meeting to the same extent as if they were physically present. 3. The public may participate in each meeting and address the KRGSA as follows: • View a live video stream of the meeting at https:H Iq obal.gotomeeting.com/loin/236811757 • If you wish to comment on a specific agenda item, submit your comment via email to the City Clerk at KRGSAQ kern rive Msa.org no later than 1:00 p.m. prior to the KRGSA meeting. Please clearly indicate which agenda item number your comment pertains to, comments are limited to 3 minutes. • If you wish to make a general public comment not related to a specific agenda item, submit your comment via email to the City Clerk at KRGSA .kernrivergsa.org no later than 1:00 p.m., prior to the KRGSA meeting. Comments are limited to 3 minutes. • Alternatively, you may comment by calling (661) 326-3100 and leaving a voicemail of no more than 3 minutes no later than 4:00 p.m. the Wednesday prior to the KRGSA meeting. Your message must clearly indicate whether your comment relates to a particular agenda item, or is a general public comment. If your comment meets the foregoing criteria, it will be transcribed as accurately as possible. Comments received during the meeting may not be read, but will be included as part of the permanent public record of the meeting. KERN RIVER GSA MINUTES MEETING OF SEPTEMBER 3, 2020 https:Hglobal.gotomeeting.com/ioin/679741453 U. qT; . 4 United States: +1 (872) 240-3412 Access Code: 679-741-453# 1. CALL TO ORDER REGULAR MEETING - 10:00 a.m. ACTION TAKEN 2.. ROLL CALL Present: Chairman Palla, Board Member Lundquist Absent: Board Member Smith 3. PUBLIC STATEMENTS None 4. APPROVAL OF MINUTES - of the June 4, 2020, Regular Meeting Motion by Board Member Lundquist, seconded by APPROVED Board Member Palla, for approval of minutes. Roll call AB SMITH vote conducted. 5. NEW BUSINESS A. Correspondence Received Notice of Opportunity of for Public Hearing regarding Tentative Tract No. 12355, north side of McMurtrey Avenue and Wishon Drive. Email from Joseph Gallegos, President, Umicla AG, requesting upcoming bid projects. Notice of Opportunity for a Public Hearing regarding Tentative Tract No. 12319, northeast corner of Kern Canyon Road and Morning Drive. 5. Bakersfield, California, September 3, 2020 - Page 2 NEW BUSINESS continued ACTION TAKEN B. Finance Report i. Receive and File Financial Report Randy McKeegan, Finance Director, made staff comments. Motion by Board Member Lundquist, seconded by APPROVED Board Member Palla, to receive and file the financial AB SMITH report. Roll call vote conducted. C. Management Group Updates (Beard, Chianello, Teglia) i. Approval of Agreement with Todd KRGSA 20-003 Groundwater for Groundwater Sustainability Plan Technical Support. Steve Teglia, Chief Operating Officer of Kern Delta Water District, made staff comments. Staff recommends approval of agreement as presented. Dave Beard, ID4 Manager, made additional comments. Art Chianello, Water Resources Manager, made additional comments. Phyllis Stanin, Vice President of Todd Groundwater, made additional comments. Motion by Board Member Lundquist, seconded by APPROVED Board Member Palla, to receive and file the financial AB SMITH report. Roll call vote conducted. 5. 1 7. Bakersfield, California, September 3, 2020 - Page 3 NEW BUSINESS continued ACTION TAKEN ii. Approval of Cost Sharing Agreement for KRGSA 20-004 Subsidence Monitoring. Steve Teglia, Chief Operating Officer of Kern Delta Water District, made staff comments. Staff recommends approval of agreement as presented. Motion by Board Member Lundquist, seconded by APPROVED Board Member Palla, to receive and file the financial AB SMITH report. Roll call vote conducted. iii. Update of KRGSA Boundary Changes Steve Teglia, Chief Operating Officer of Kern Delta Water District, made staff comments. COMMITTEE COMMENTS Chairman Palla, inquired about the October meeting, Steve Teglia, Chief Operating Officer of Kern Delta Water District, provided update. ADJOURNMENT Chairman Palla adjourned the meeting at 10:27 a.m. Chair of the Kern River Groundwater Sustainability Agency ATTEST: SECRETARY of the Kern River Groundwater Sustainability Agency Bakersfield, California, September 3, 2020 — Page 4 ***THIS PAGE INTENTIONALLY LEFT BLANK*** Kern River GSA Report of Receipts and Disbursements for the 2020-21 Fiscal Year Report information as of October 30, 2020 Beginning Balance of KRGSA Trust as of July 1, 2020 Receipts Date Received from: 7/28/2020 Greenfield GSA 10/13/2020 Kern Groundwater Authority 10/15/2020 Olcese Water District Total Receipts in this Fiscal Year Member Fee Grant Share Grant Admin $ 596,746.52 Amount Received 11,824.74 4,927.72 1,064.92 $ 17,817.38 Disbursements Balance in KRGSA Trust as of report date $ 410,337.34 (city trust account: Fund 618) * - date disbursement reported to KRGSA Board 5:\Accounting\KRGSA\report of receipts and disbursements October 2020 - Trust Activity - FY 20-21 Authorized Date COB Check Amount for payment Paid Payee Number Paid by KRGSA on: 8/4/2020 Horizon Water & Environmental 711239 2,304.23 9/3/2020* 8/27/2020 Todd Groundwater 712123 10,601.70 9/3/2020* 9/10/2020 Olcese Water District 71266 372.87 11/5/2020* 9/10/2020 Henry Miller Water Storage 71620 1,908.65 11/5/2020* 9/10/2020 Kern Groundwater Authority 712637 172,604.64 11/5/2020* 9/10/2020 Buena Vista Water Storage Distict 712571 3,502.30 11/5/2020* 10/1/2020 Horizon Water & Environmental 713437 2,636.71 11/5/2020* 10/22/2020 Westside Water Authority 714473 10,295.46 11/5/2020* Total Disbursements in Fiscal Year $ 204,226.56 Balance in KRGSA Trust as of report date $ 410,337.34 (city trust account: Fund 618) * - date disbursement reported to KRGSA Board 5:\Accounting\KRGSA\report of receipts and disbursements October 2020 - Trust Activity - FY 20-21 Kern River GSA Contract Monitoring Worksheet Report information as of October 30, 2020 Aereement # 16-001 - Horizon Water & Environment LLC Scope 4 $ 49,620.00 Scope 4 - Prop 68 Grant App Acct. 19.043 Amount Paid Remaining Contract Balan $ 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM - Horizon 10/30/20208:27 AM Amount Date Notes Scope 1 Scope 2 Scope 3 Original Contract $ 194,000.00 August 4, 2016 $199,733.32 $ 82,000.00 $ 89,263.00 Amendment #1 $ 82,000.00 Feb. 1, 2018 Grant Application Amendment rig $ 89,263.00 May 3, 2018 Grant Administation Amendment k3 $ 49,620.00 Prop 68 App Amendment #4 $ 5,733.32 March S, 2020 GSP Plan $ 420,616.32 Scope 1-GSA/GSP (20805) Scope 2- Grant Application Scope 3- Grant Admin.i208-09j Acct. 16.036 Acct. 17.022 Acct. 18.020 Authoraed Remaining Remaining Remaining Date COB Check Invoice for payment Amount Contract Amount Contract Amount Contract Paid Number Number by KRGSA on Paid Balance Paid Balance Paid Balance Beginning Balance $ 199,73332 $ 82,00000 '.. $ 89,263.00 12/2/2016 651494 1887 12/1/2016 $ 1,508.84 198,224.48 '.. $ - 82,000 00 $ - 89,263.00 2/10/2017 654461 1994 2/2/2017 7,434.19 190,79029 '.. 82,00000 89,263.00 6/9/2017 659813 2125 6/1/2017 3,933.73 186,856.56 82,000 00 89,263.00 7/21/2017 661850 2258 7/13/2017 7,556.23 179,300.33 82,000 00 89,263.00 9/15/2017 664192 2310 9/7/2017 6,243.69 173,056 64 82,000 00 89,263.00 9/15/2017 664192 2332 9/7/2017 18,489.96 154,566.68 82,000 00 89,263.00 10/13/2017 665404 2418 10/5/2017 11,770.43 142,796.25 82,000 00 89,263.00 12/15/2017 668122 2459 12/7/2017 - 142,796 25 18,974.18 63,025 82 89,263.00 12/15/2017 668122 2467 12/7/2017 4,246.16 139,550.09 63,025 82 89,263.00 12/15/2017 668122 2501 12/7/2017 - 138 550 09 '.. 44,825.60 18,200 22 89,263.00 2/9/2018 670500 2546 2/1/2018 3,481.05 135,069 04 18,200 22 89,263.00 2/9/2018 670500 2557 2/1/2018 - 135,069.04 17,881.04 319.18 '.. 89,263.00 2/9/2018 670500 2586 2/1/2018 2,058.42 133,010 62 '.. 319.18 '.. 89,263.00 4/13/2018 673428 2710 4/5/2018 1,637.45 131,373.17 319.18 89,263.00 4/13/2018 673428 2761 4/5/2018 2,574.96 128,798.21 319.18 89,263.00 5/11/2018 674720 2818 5/3/2018 2,115.03 126,683 18 319.18 ''.. 89,263.00 6/15/2018 676259 2878 6/7/2018 5,035.13 121,648.05 319.18 89,263.00 6/15/2018 676259 2911 6/7/2018 121,648.0S 319.18 3,909.00 85,354.00 8/10/2018 678844 2959 8/2/2018 4,705.64 116,942 41 319.18 85,354.00 8/10/2018 678844 2958 8/2/2018 116,942.41 319.18 5,219.56 80,134.44 9/14/2018 680452 3029 9/6/2018 S,S32.98 111,409.43 319.18 80,134.44 9/14/2018 680452 3032 9/6/2018 111,409 43 319.18 2,530.56 77,603.88 10/12/2018 681851 3100 10/4/2018 4,027.79 107,381.64 319.18 77,603.88 11/16/2018 683333 3155 11/8/2018 9,072.02 98,309 62 319.18 77,603.88 12/14/2018 684455 3230 11/8/2018 3,359.13 94,950.49 319.18 77,603.88 1/18/2019 685915 3281 1/10/2019 - 94,950.49 '.. 319.18 5,965.12 71,638.76 1/18/2019 685915 3291 1/10/2019 3,234.36 91,716 13 ''.. 319.18 71,638.76 1/18/2019 685915 3337 1/10/2019 6,120.85 85,595.28 319.18 71,638.76 3/15/2019 688388 3418 3/12/2019 - 85 595 28 ''.. 319.18 3,002.35 68,636.41 4/12/2019 689632 3480 4/4/2019 3,479.31 82,115 97 '.. 319.18 - 68,636.41 4/12/2019 689632 3520 4/4/2019 - 82,115.97 319.18 '.. 2,698.63 65,937.78 5/10/2019 690810 3516 S/2/2019 8,265.03 73 850 94 319.18 65,937.78 6/14/2019 692547 3691 6/6/2019 1,285.40 72,S65.54 319.18 65,937.78 7/19/2019 694131 3736 7/11/2019 72,565.54 319.18 22,267.48 43,670.30 Scope 4 $ 49,620.00 Scope 4 - Prop 68 Grant App Acct. 19.043 Amount Paid Remaining Contract Balan $ 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 49,620.00 S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM - Horizon 10/30/20208:27 AM S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM - Horizon 10/30/20208:27 AM Scope 1-GSA/GSP(20805) Scope 2- Grant Application Scope 3- Grant Admin.(208-09) Scope 4 -Prop 68 Grant App Acct. 16.036 Acct. 17.022 Acct. 18.020 Acct. 19.043 Author zed Remaining Remaining Remaining Remaining Date COB Check Invoice for payment Amount Contract Amount Contract Amount Contract Amount Contract Paid Number Number by KRGSA on Paid Balance Paid Balance paid Balance Paid Balance 7/19/2019 694131 3749 7/11/2019 4,990.64 67,57490 ! 319.18 43,670.30 49,620.00 7/19/2019 694131 3676 7/11/2019 6757490 31918 3,401.84 40,268.46 49,620.00 7/19/2019 694131 3676 7/11/2019 67,574.90 319.18 40,268.46 49,620.00 8/29/2019 695740 3891 8/21/2019 3,941.28 63,633.62 319.18 40,268.46 49,620.00 8/29/2019 695740 3894 8/21/2019 63,633.62 319.18 11,823.23 28,445.23 49,620.00 10/17/2019 697899 3970 10/3/2019 63,633 62 '.. 319.18 '.. 2,769.93 25,675.30 49,620.00 10/17/2019 697899 3956 10/3/2019 10,514.03 53,119.59 319.18 25,675.30 49,620.00 12/19/2019 700645 4010 12/5/2019 11,793.21 4132638 31918 25,675.30 49,620.00 12/19/2019 700645 4052 12/5/2019 41,326 38 319.18 '.. 1,039.99 24,635.31 49,620.00 1/16/2020 701627 4104 1/9/2020 12,958.51 2836787 31918 24,635.31 49,620.00 1/16/2020 701627 4101 1/9/2020 2836787 31918 24,635.31 19,520.00 30,100.00 1/16/2020 701627 4100 1/9/2020 28,36787 319.18 13,969.52 10,665.79 30,100.00 2/13/2020 702944 4169 2/6/2020 19,351.32 901655 31918 10,665.79 30,100.00 3/5/2020 703920 4254 6/4/2020* 901655 '.. 31918 ''. 5,251.40 5,414.39 30,100.00 3/5/2020 703920 5255 6/4/2020* 9,016.55 319.18 '.. 5,414.39 8,381.24 21,718.76 5/1/2020 706266 4381 6/4/2020* 901655 '.. 31918 5,414.39 2,508.19 19,210.57 5/1/2020 706266 4382 6/4/2020* 9,01655 '.. 31918 4,451.20 963.19 19,210.57 5/28/2020 707302 4253 6/4/2020* 9,016.55 (0.00) 319.18 '.. 963.19 19,210.57 8/4/2020 711239 4502 9/3/2020* (0.00) 319.18 962.98 0.21 19,210.57 8/4/2020 711239 4503 9/3/2020* (0.00) '.. 319.18 0.21 1,341.25 17,869.32 10/1/2020 71343.7 4750 11/5/2020' (000) 31918 '.. 0.21 2,636.71 15,232.61 (0.00) ',. 319.18 0.21 15,232.61 S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM - Horizon 10/30/20208:27 AM o�g i iiigo is„« Scope 1 Scope 3 Date Amount Original Contract August 4, 2016 $ 360,000.00 Amendment#1 April 6, 2017 $ (36.00) Amendment HI April 6, 2017 62306-11-16 Amendment #2 Sept. 6, 2018 $ 36.00 Amendment #2 Sept. 6, 2018 6/9/2017 Amendment #3 April 4, 2019 $173,029.00 Amendment#4 Jan. 9, 2020 $ 32,761.00 $ 1,187,747.00 7/21/2017 $ 565,790.00 62306 -DS -17 Authorized Acct. (62306) Date COB Check Invoice for payment Amount Paid Number Number by KRGSA on Paid o�g i iiigo is„« Contract Monitoring Worksheet Scope 3 11/10/2016 650665 62306-9-16 11/3/2016 12/2/2016 651513 62306-10-16 12/1/2016 2/10/2017 654488 62306-11-16 2/2/2017 4/14/2017 657389 62306-02-17 4/6/2017 6/9/2017 659826 62306-03-17 6/1/2017 6/9/2017 659826 62306-04-17 6/1/2017 7/21/2017 661879 62306 -DS -17 7/13/2017 7/21/2017 661879 62307-05-17 7/13/2017 9/15/2017 664209 62306-06-17 9/7/2017 9/15/2017 664209 62307-06-17 9/7/2017 9/15/2017 664209 62306-07-17 9/7/2017 9/15/2017 664209 62307-07-17 9/7/2017 10/13/2017 665471 62306-08-17 10/5/2017 10/13/2017 665471 62307-08-17 10/5/2017 12/15/2017 668157 62306-09-17 12/7/2017 12/15/2017 668157 62307-09-17 12/7/2017 12/15/2017 668157 62306-10-17 12/7/2017 12/15/2017 668157 62307-10-17 12/7/2017 2/9/2018 670509 62306-11-17 2/1/2018 2/9/2018 670509 62307-11-17 2/1/2018 2/9/2018 670509 62306-12-17 2/1/2018 2/9/2018 670509 62307-12-17 2/1/2018 3/9/2018 671936 62307-04-17 3/1/2018 3/9/2018 671936 62306-01-18 3/1/2018 3/9/2018 671936 62307-01-18 3/1/2018 4/13/2018 673441 62306-02-18 4/5/2018 4/13/2018 673441 62307-02-18 4/5/2018 5/11/2018 674747 62307-03-18 5/3/2018 6/15/2018 676276 62306-03-18 6/7/2018 6/15/2018 676276 62306-04-18 6/7/2018 6/15/2018 676276 62307-04-18 6/7/2018 8/10/2018 678868 62306 -DS -18 8/2/2018 $ 2,256.25 15,436.42 754.30 6,360.40 10,255.60 9,080.05 15,855.15 11,480.76 6,052.13 1,927.30 12,770.02 19,612.75 8,967.85 10,009.75 32,415.05 29,575.55 42,854.09 9,899.04 29,028.50 Kern River GSA Contract Monitoring Worksheet Scope 3 Report information as of October 30, 2020 '.. Acct. (62307) Agreement # 16-00 - Todd Groundwater Scope 2 Scope 3 Amount Amount Amount Notes Balance Paid Balance Paid Scope 1 adjust - 431,957.00 $ - Scope 2 amendm $ 431,957.00 Scope 1 adjustm, $ 190,000.00 Scope 3 amendrr Scope 1 Scope 2 Scope 3 GSA/GSP '.. Acct. (62307) Sub -basin Modeling Acct. (62306) Contract Amount Contract Amount Contract Balance Paid Balance Paid Balance $ 565,790.00 $ 431,957.00 $ 190,000.00 563,533.75 431,957.00 190,000.00 548,097 33 431,957.00 190,000.00 547,343.03 431,957.00 190,000.00 540,982.63 431,957.00 190,000.00 530,727.03 431,957.00 190,000.00 521,646.99 431,957.00 190,000.00 505,791.93 431,957.00 190,000.00 505,791.83 13,244.20 418,712.80 190,000.00 494,311.07 418,712.80 190,000.00 494,311.07 19,361.80 399,351.00 190,000.00 488,258 94 399,351.00 190,000.00 488,258.94 5,012.80 394,338.20 190,000.00 486,331 64 394,338.20 190,000.00 486,331.64 6,626.95 387,711.25 190,000.00 473,561 62 387,711.25 190,000.00 473,561.62 9,702.25 378,009.00 190,000.00 453,948 87 378,009.00 190,000.00 453,948.87 3,391.00 374,618.00 190,000.00 444,981 02 374,618.00 190,000.00 444,981.02 3,322.15 371,295.85 190,000.00 434,971 27 371,295.85 190,000.00 434,971.27 2,495.95 368,799.90 190,000.00 434,97127 5,678.35 363,121.55 190,000.00 402,556.22 363,121.55 190,000.00 402,556.22 12,300.70 350,820.85 190,000.00 372,980.67 350,820.85 190,000.00 372,980.67 16,977.06 333,843.79 190,000.00 372,980.67 15,554.50 318,289.29 190,000.00 330,126.58 318,289.29 190,000.00 320,227.54 318,289.29 190,000.00 320,227.54 30,834.85 287,454.44 190,000.00 291,199 04 287,454.44 190,000.00 Scope 1 amendrr Scope 1 amendrr S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM -Todd 10/30/20208:27 AM * - date disbursement reported to KRGSA Board Acct (62306) Amount Paid 3,220.85 pp 16,628.05 17,142.40 12,040.60 21,215.36 16,756.85 36,917.21 37,683.32 20,525.11 7,870.25 Scope 3 Contract Balance 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00 186,779.15 186,779.15 170,151.10 170,151.10 153,008.70 153,008.70 140,968.10 140,968.10 119,752.74 119,752.74 102,995.89 66,078.68 66,078.68 28,395.36 7,870.25 7,870.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM -Todd 10/30/20208:27 AM Scope 1 Scope 2 Authorized '.Acct. (62306) GSA/GSP '.. '.. Acct. (62307) Sub -basin Modelir Date COB Check Invoice for payment Amount Contract Amount Contract Paid Number Number by KRGSA on Paid Balance Paid Balance 8/10/2018 678868 62307 -OS -18 8/2/2018 29119904 34,263.00 253,191.44 8/10/2018 678868 62306-06-18 8/2/2018 18,102.83 273,09621 253,191.44 8/10/2018 678868 62307-06-18 8/2/2018 273,096.21 28,326.97 224,864.47 9/14/2018 680462 62306-07-18 9/6/2018 21,552.22 251,543.99 224,864.47 9/14/2018 680462 62307-07-18 9/6/2018 251,543.99 44,568.85 180,295.62 10/12/2018 681868 62306-09-18 10/4/2018 24,348.77 227,195.22 180,295.62 10/12/2018 681868 62307-08-18 10/4/2018 227,195.22 33,997.62 146,298.00 11/16/2018 683354 62306-09-18 11/8/2018 21,405.22 pp 205,790.00 146,298.00 11/16/2018 683354 62307-09-18 11/8/2018 205,790.00 32,255.42 114,042.58 12/14/2018 684474 62306-10-18 12/6/2018 205,790.00 114,042.58 12/14/2018 684474 62307-10-18 12/6/2018 20S,790.00 51,501.56 62,541.02 1/18/2019 685939 62306-11-18 1/10/2019 205,790.00 62,541.02 1/18/2019 685939 62307-11-18 1/10/2019 20S,790.00 34,877.97 27,663.05 2/15/2019 687153 62306-12-18 2/7/2019 205,790.00 27,663.05 2/15/2019 687153 62307-12-18 2/7/2019 20S,790.00 19,928.70 7,734.35 3/15/2019 688415 62306-12-18 3/12/2019 20S,790.00 7,734.35 3/15/2019 688415 62307-12-18 3/12/2019 20S,790.00 3,711.33 4,023.02 4/12/2019 689644 62306-2-19 4/4/2019 20S,790.00 4,023.02 5/10/2019 690828 62306-3-19 5/2/2019 20S,790.00 4,023.02 5/10/2019 690828 62307-3-19 5/2/2019 205,790.00 3,601.30 421.72 6/14/2019 692563 62306-4-19 6/6/2019 205,790 00 421.72 7/19/2019 694142 62306-5-19 7/11/2019 205,790.00 421.72 7/19/2019 694142 62307-5-19 7/11/2019 205,79000 1,673.50 (1,251.78) 8/8/2019 694906 62306-6-19 8/1/2019 9,238.60 196,551.40 (1,251.78) 8/29/2019 695840 62306-7-19 8/21/2019 24,791.60 171,75980 (1,251.78) 10/17/2019 698026 62306-8-19 10/3/2019 33,786.67 13797313 (1,251.78) 12/19/2019 700761 62306-9-19 12/5/2019 7,286.73 13068640 (1,251.78) 12/19/2019 700761 62306-10-19 12/5/2019 27,229.60 103,4S6.80 (1,251.78) 1/16/2020 701771 62306-11-19 1/9/2020 18,150.65 8530615 (1,251.78) 2/13/2020 703068 62306-12-19 2/6/2020 13,177.11 7212904 (1,251.78) 72,129.04 -...... (1,251.78) * - date disbursement reported to KRGSA Board Acct (62306) Amount Paid 3,220.85 pp 16,628.05 17,142.40 12,040.60 21,215.36 16,756.85 36,917.21 37,683.32 20,525.11 7,870.25 Scope 3 Contract Balance 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00 186,779.15 186,779.15 170,151.10 170,151.10 153,008.70 153,008.70 140,968.10 140,968.10 119,752.74 119,752.74 102,995.89 66,078.68 66,078.68 28,395.36 7,870.25 7,870.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM -Todd 10/30/20208:27 AM Kern River GSA Contract Monitoring Worksheet Report information as of October 30, 2020 Aereement #19-003- Todd Groundwater "- date disbursement reported to KRGSA Board S:\A ..n,,ung\KRGSA\report f,,,,,pt, -d duburs—c- October 2020 CM -Todd_2 Scope 4 Scope 5 Scope 6 Date Amount Amount Amount Notes Ong Contract (KGA) Feb. 7, 2019 $ 241,385.00 C2VSim Model Ong Contract (KRGSA) Feb. 7, 2019 $ 94,383.00 C2VSim Model Original Contract Jan. 9, 2020 $ 40,000.00 GSP Implementation Original Contract 9/3/2020 $ 150,000.00 Tech Support GSP $ 375,768.00 $ 335,768.00 $ 40,000.00 $ 150,000.00 Scope 4 Scope 5 Scope 6 Authorized '.. Acct (62308) Acct.(62311) '.. Acct (62311) Date COB Check Invoice for payment Amount Contract Amount Contract Amount Contract Paid Number Number by KROSA on Paid Balance Paid Balance Paid Balance Beg mmng Balance $ 335,768.00 $ 40,000.00 $ 150,000.00 3/15/2019 688415 62307-12-18 3/12/2019 335,768.00 40,000.00 150,000.00 3/15/2019 688415 62308-1-19 3/12/2019 14,991.51 320,776.49 40,000.00 150,000.00 3/15/2019 688415 62308-1-119 3/12/2019 11,124.68 309,651.81 40,000.00 150,000.00 4/12/2019 689644 62308-2-19 4/4/2019 11,795.76 297,856.05 40,000.00 150,000.00 4/12/2019 689644 62308-1-219 4/4/2019 5,461.77 292,394.28 40,000.00 150,000.00 5/10/2019 690828 62308-3-19 5/2/2019 22,167.03 270,227.25 40,000.00 150,000.00 5/10/2019 690828 62308-1-319 5/2/2019 8,667.58 261,559.67 40,000.00 150,000.00 6/14/2019 692563 62308-4-19 6/6/2019 14,532.85 247,026.82 40,000.00 150,000.00 6/14/2019 692563 62308-1-419 6/6/2019 15,274.15 231,752.67 40,000.00 150,000.00 7/19/2019 694142 62308-5-19 7/11/2019 15,901.92 215,850.75 40,000.00 150,000.00 7/19/2019 694142 62308-1-519 7/11/2019 9,909.55 205,941.20 40,000.00 150,000.00 8/8/2019 694906 62308-6-19 8/[/2019 27,912.17 178,029.03 40,000.00 150,000.00 8/8/2019 694906 62308-1-619 8/1/2019 11,133.25 166,895.78 40,000.00 150,000.00 8/29/2019 695840 62308-7-19 8/21/2019 29,290.45 137,605.33 40,000.00 150,000.00 8/29/2019 695840 62308-1-719 8/21/2019 10,177.15 127,428.18 40,000.00 150,000.00 10/17/2019 698026 62308-1-819 10/3/2019 4,851.33 122,576.85 40,000.00 150,000.00 10/17/2019 698026 62308-8-19 10/3/2019 27,145.75 95,431.10 40,000.00 150,000.00 12/19/2019 700761 62308-9-19 12/5/2019 17,906.05 77,525.05 40,000.00 150,000.00 12/19/2019 700761 62308-1-919 12/5/2019 4,167.40 73,357.65 40,000.00 150,000.00 12/19/2019 700761 62308-10-19 12/5/2019 10,230.55 63,127.10 40,000.00 150,000.00 12/19/2019 700761 62308-1-109 12/5/2019 4,773.03 58,354.07 40,000.00 150,000.00 1/16/2020 701771 62308-11-19 1/9/2020 24,729.71 33,624.36 40,000.00 150,000.00 1/16/2020 701771 62308-1-119 1/9/2020 3,379.65 30,244.71 40,000.00 150,000.00 2/13/2020 703068 62308-12-19 2/6/2020 7,095.10 23,149.61 40,000.00 150,000.00 2/13/2020 703068 62308-1-129 2/6/2020 1,454.20 21,695.41 40,000.00 150,000.00 3/5/2020 704031 62308-120 6/4/2020* 9,681.10 12,014.31 40,000.00 150,000.00 3/5/2020 704031 62308-1-120 6/4/2020' 3,070.90 8,943.41 40,000.00 150,000.00 3/5/2020 704031 62311-120 6/4/2020' 8,943.41 5,660.40 34,339.60 150,000.00 4/3/2020 705308 62311-220 6/4/2020* 8,943.41 12,836.10 21,503.50 150,000.00 4/24/2020 706083 62311-420 6/4/2020* 8,943.41 7,378.60 14,124.90 150,000.00 5/22/2020 707102 62308-1-420 6/4/2020' 280.50 8,662.91 14,124.90 150,000.00 5/22/2020 707102 62308-520 6/4/2020* 3,866.50 4,796.41 14,124.90 150,000.00 6/11/2020 708941 62311-520 9/3/2020* 3,510.75 1,285.66 14,124.90 150,000.00 8/28/2020 712123 62311-720 9/3/2020' 1,285.66 7,746.30 6,378.60 150,000.00 8/28/2020 712123 62311-820 9/3/2020' 1,285.66 2,855.40 3,523.20 150,000.00 1,285.66 3,523.20 150,000.00 "- date disbursement reported to KRGSA Board S:\A ..n,,ung\KRGSA\report f,,,,,pt, -d duburs—c- October 2020 CM -Todd_2 Kern River GSA Contract Monitoring Worksheet Report information as of October 30, 2020 Kern Groundwater Authority - authorized letter from KRGSA - Sept. 1, 2016 Amount Date Notes Original Contract $ 55,685.00 Sept. 1, 2016 letter agreement Remaining flat. rnR 1-h-1, I --i— A --t r—t—t Authorized for payment by KRGSA on: beginning balance 6/9/2017 659815 2017-05 $ 31,146.00 24,539.00 6/1/2017 12/15/2017 668129 2017-35 $ 12,272.00 12,267.00 12/7/2017 5/11/2018 674733 2018-39 $ 10,430.82 1,836.18 5/3/2018 Kern Groundwater Authority - authorized letter from KRGSA - May 3, 2018 Amount Date Notes Original Contract $ 9,535.44 May 3, 2018 letter agreement Remaining Authorized Date COB Check Invoice Amount Contract for payment Paid Number Number Paid Balance by KRGSA on: Beginning Balance $ 9,535.44 8/10/2018 678848 2018-69 $ 9,683.76 (148.32) 8/2/2018 Kern Groundwater Authority - authorized letter from KRGSA - January 10, 2019 (#19-001) Amount Date Notes Original Contract $ 10,278.35 Jan. 10, 2019 letter agreement Remaining Authorized Date COB Check Invoice Amount Contract for payment Paid Number Number Paid Balance by KRGSA on: Beginning Balance $ 10,278.35 3/15/2019 688391 2019-03 $ 10,278.35 - 3/12/2019 S:\Accounting\KRGSA\report of receipts and disbursements October 2020CM - KGA 10/30/20208:27 AM --- FOR OFFICIAL USE ONLY --- Kern River Groundwater Sustainability Agency (GSA) Boundary as of 2020 uuuuuuuuimiuuuuu 0. 5 0.7.... ��l es 7Miles 1,11111111,11 %1111104 .. mmmmuu�mumuiuummmuummuummuummmuum '. 'III AEWSD Property to be removed - 158 ac East Niles CSD Kern Delta WD II1� Improvement District No. 4 Kern River GSA Boundary Bakersfield City Limits r AEWSD Property to be removed - 158 ac East Niles CSD Kern Delta WD II1� Improvement District No. 4 Kern River GSA Boundary Bakersfield City Limits --- FOR OFFICIAL USE ONLY --- Kern River Groundwater Sustainability Agency (GSA) Boundary as of 2020 W E + 0 S 3.25 6.5 Miles . . . . . ............. 4 115 .. .... ..... ......... ....... . j ......JJ ... ... ..... . ............ .. .... . . .... . . . . IMPROVEMENT DISTRICTNO. 4�,, ft, .. ..... . 616 .., AEWSD Property to be removed - 158 ac East Niles CSDmuuuuuuuuuuuuuuuuuuuuuu 1 f"' f 0 Kern Delta WD Improvement District No. 4 1l . ........................... . .. 'ffj iii Kern River GSA Boundary Bakersfield City Limits U1 F, hle,v ki, AEWSD Property to be removed - 158 ac East Niles CSDmuuuuuuuuuuuuuuuuuuuuuu 1 f"' f 0 Kern Delta WD Improvement District No. 4 1l . ........................... . .. 'ffj iii Kern River GSA Boundary Bakersfield City Limits SCHEDULED MEETINGS JANUARY 2021 THROUGH DECEMBER 2021 KRGSA Board Meetings City Council Meetings @ 10:00 a.m. CHN Conference Room A Begin @ 3:30 p.m. & 5:15 p.m. (1st Thurs.) ®KDWD Board Meetings @ 12:00 Noon @ KDWD (1st & 3rd Tues.) ED KCWA/ID4 Board Meetings @ 12:00 Noon @ KCWA (4th Thurs. except Nov & Dec) Bakersfield Water Board Meetings @ 2:00 p.m. @ Water Resources E3UBAC Board Meetings @ 2:30 p.m. @ UBAC (Day before KCWA) EM Holidays - City Hall Closed DECEMBER JULY S ©©0©m�© mmmmmo© S M T W TH F ©�Il��lllllllllllllllllllliN� ����IIIIIIIIIIIIIIIIIIIIII�IIIII©© �� ©�� 7 8 2 9 3 10 11 18 12 19 13 11111 14 15 16 17 11 M23 24 25 26 27 Bakersfield Water Board Meetings @ 2:00 p.m. @ Water Resources E3UBAC Board Meetings @ 2:30 p.m. @ UBAC (Day before KCWA) EM Holidays - City Hall Closed DECEMBER JULY S ©©0©m�© mmmmmo© S M T W TH F S ����IIIIIIIIIIIIIIIIIIIIII�IIIII©© 6 ©�� 7 8 2 9 3 10 11 18 12 19 13 11111 14 15 16 17 11 M23 24 25 26 27 28 29 30 31 Bakersfield Water Board Meetings @ 2:00 p.m. @ Water Resources E3UBAC Board Meetings @ 2:30 p.m. @ UBAC (Day before KCWA) EM Holidays - City Hall Closed DECEMBER JULY S ©©0©m�© mmmmmo© S M T W TH F S 4MIMI 6 ©�� 7 8 2 9 3 10 11 18 12 19 13 11111 14 15 16 17 11 M23 24 25 26 27 28 29 30 31 Bakersfield Water Board Meetings @ 2:00 p.m. @ Water Resources E3UBAC Board Meetings @ 2:30 p.m. @ UBAC (Day before KCWA) EM Holidays - City Hall Closed DECEMBER IF S ©©0©m�© mmmmmo© M T W TH �� W ©IIIIIIIIIIIIIIIIIIIIW�©� �©IIIIIIIIIIIIIIIt�llllllllllllllllllll�� I= � � � IIIIIIIIIIIIIIIIIIIII'�'�IIIII'�'i� � 6 ©�� �Illlllllllllllllllllllik�llllll���� �Illllllllllllllllllllir�' �� �� IIIIIIIIIIIIIIIIIIIIVI���IIIIIV��®® ��®IIIIIIIIIIIIIIIIIIIII'��'ll���®� 15 17 1819 17 20 21 22 23, 26 27 28 29 30 31 �IIIIIIIIIIIIIIIIIIIII�"������� Bakersfield Water Board Meetings @ 2:00 p.m. @ Water Resources E3UBAC Board Meetings @ 2:30 p.m. @ UBAC (Day before KCWA) EM Holidays - City Hall Closed DECEMBER IF S ©©0©m�© mmmmmo© M T W TH �� W ©IIIIIIIIIIIIIIIIIIIIW�©� �©IIIIIIIIIIIIIIIt�llllllllllllllllllll�� I= � � � IIIIIIIIIIIIIIIIIIIII'�'�IIIII'�'i� � 6 ©©IIIIIIIIIIIIIII�I�©IIIIIIIIIIIIIIIIIIIIY�� �Illlllllllllllllllllllik�llllll���� � ���� 12 �� IIIIIIIIIIIIIIIIIIIIVI���IIIIIV��®® ���IIIIIIIIIIIIIIIIIIIIIIN��IIIIIII'i�®�® 15 17 1819 17 20 21 22 23, DECEMBER IF S ©©0©m�© mmmmmo© M T W TH F ��IIIIIIIIIIIIIII'©IIIIIIIIIIIIIII,II,IIIW;;�©� �©IIIIIIIIIIIIIIIt�llllllllllllllllllll�� I= 3 1 1 5 6 ©©IIIIIIIIIIIIIII�I�©IIIIIIIIIIIIIIIIIIIIY�� ��� 9 11 12 �� IIIIIIIIIIIIIIIIIIIIVI���IIIIIV��®® ���IIIIIIIIIIIIIIIIIIIIIIN��IIIIIII'i�®�® 15 17 1819 17 20 21 22 23, 26 27 28 29 30 31 �IIIIIIIIIIIIIIIIIIIII�"������� DECEMBER • S ©©0©m�© mmmmmo© M T W TH F ��IIIIIIIIIIIIIII'©IIIIIIIIIIIIIII,II,IIIW;;�©� �©IIIIIIIIIIIIIIIt�llllllllllllllllllll�� I= 3 1 1 5 6 7 ��� 9 11 12 �� IIIIIIIIIIIIIIIIIIIIVI���IIIIIV��®® 14 15 17 1819 17 20 DECEMBER • S ©©0©m�© S M T W TH F ��IIIIIIIIIIIIIII'©IIIIIIIIIIIIIII,II,IIIW;;�©� ��I�©IIIIIIIIIIIIIIIIIIII�'�© ���IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII'�°'��® I= 3 1 1 5 6 7 ��� 9 11 12 �� IIIIIIIIIIIIIIIIIIIIVI���IIIIIV��®® 14 15 17 1819 17 20 21 22 23, 26 27 28 29 30 31 DECEMBER MARCH S M T W TH S M T W TH F S ��I�©IIIIIIIIIIIIIIIIIIII�'�© ���IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII'�°'��® I= 3 1 1 5 6 7 8 9 11 12 13 14 15 17 1819 17 20 21 22 23, 26 27 28 29 30 31 DECEMBER SEPTEMBER S M T W TH S M T W TH F S ��I�©IIIIIIIIIIIIIIIIIIII�'�© ���IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII'�°'��® 9 1 3 4 5EMMEEM 17 18 9 10 11 12 13 14 15 16 17 18 19 20 24 25 DECEMBER SEPTEMBER S M T W TH S M T W TH F S 6 MM 9 1 3 4 5EMMEEM 17 18 9 10 11 12 13 14 15 16 17 18 19 20 24 25 26 27 28 291 30 DECEMBER S M T W TH F S 1 3 4 5 6 MM 9 10 11 12 M 14 15 16 17 18 19 20 HU, 22 23 25 26 27 28 29 30