April 21, 2017
(Agenda)

 

NOTICE OF MEETING

FINANCE-AUDITING COMMITTEE/COMMITTEE OF THE WHOLE

FRIDAY, APRIL 28, 2017

Immediately following the meeting of the
Governmental Affairs and Public Information Committee/Committee of the Whole

Board Room, Administration Building, Golden Gate Bridge Toll Plaza, San Francisco, CA

MEMBERS: Chair Pahre; Vice Chair Fredericks; Directors Cochran, Eddie, Grosboll, Moylan, Sobel and Yee; President Stroeh (Ex Officio)

AGENDA

 

     
(1) Call to Order
   
(2) Roll Call
   
(3) Ratification of Previous Actions by the Auditor-Controller:
  (a) Ratify Commitments and/or Expenditures
  (b) Ratify Previous Investments
  (c) Authorize Investments
  (d) Accept Investment Report, March 2017
     
(4) Authorize Budget Adjustment(s) and/or Transfer(s)
  (a) Budget Increase in the FY 16/17 Ferry Division Capital Budget Relative to the Award of Contract No. 2017-FT-33, Fuel Injectors for the M.V. Napa, to Valley Power Systems North, Inc.
(Recommendation from the April 27, 2017 Meeting of the Building and Operating Committee)
  (b) Budget Increase in the FY 16/17 District Division Capital Budget Relative to Award of Request for Proposals No. 2017-D-07, Website Redesign, to Americaneagle.com
(Recommendation from the April 28, 2017 Meeting of the Governmental Affairs and Public Information Committee)
     
(5) Authorize Actions Related to Grant Programs
  (a) None
     
(6) Approve Inclusion of the Toll Plaza Pavement Overlay Project in the FY 16/17 Bridge Division Capital Budget
     
(7) Approve Actions Relative to the Renewal of the Health and Benefits Insurance Plans
   
(8) Monthly Review of Golden Gate Bridge Traffic/Tolls and Bus and Ferry Transit Patronage/Fares (for Nine Months Ending March 2017)
     
(9) Monthly Review of Financial Statements (for Nine Months Ending March2017)
  (a) Statement of Revenue and Expenses
  (b) Statement of Capital Programs and Expenditures
     
(10) Review of the District’s FY 16/17 Third Quarterly Report of Judgments or Settled Claims
     
(11) Review of the Auditor-Controller’s FY 16/17 Third Quarterly Report on Authorized Budget Adjustments and Budget Transfers Under the General Manager’s Authority
     
(12) Review of the Auditor-Controller’s FY 16/17 Third Quarterly Report on Contracts and Change Orders/Contract Amendments Executed Under the General Manager’s Authority
     
(13) Public Comment: Refer to the Public Comment Note Below
   
(14) Adjournment
   

 

s/ Amorette M. Ko-Wong, Secretary of the District

 

Meeting Note: This Committee meeting may be attended by Members of the Board of Directors who do not serve on this Committee. In the event that a quorum of the entire Board is present, this Committee shall act as a Committee of the Whole.

A vote of the Committee of the Whole does not constitute final Board action. All Committee actions must be ratified by the full Board of Directors.

All items appearing on the agenda are subject to action by the Committee.

Public Comment Note: This portion of the meeting, not to exceed thirty (30) minutes, has been allocated for public comments concerning items of interest within the subject matter jurisdiction of the Committee. Each individual will be allotted three (3) minutes. Said time frames may be extended only upon approval of the Committee.

Upon request, the Golden Gate Bridge, Highway and Transportation District will provide written agenda materials in appropriate alternative formats to individuals with disabilities. In addition, the District will arrange for disability-related modifications or accommodations, including auxiliary aids or services, to enable individuals with disabilities to participate in public meetings. Please send a written request, including your name, mailing address, telephone number and brief description of the requested materials, preferred alternative format, and/or auxiliary aid or service at least two (2) days before the meeting. Requests should be made by mail to: Amorette M. Ko-Wong, Secretary of the District, Golden Gate Bridge, Highway and Transportation District, P.O. Box 9000, Presidio Station, San Francisco, CA 94129; or e-mail to districtsecretary@goldengate.org; or telephone at (415) 923-2223, or at (415) 257-4554 (TDD), or California Relay Service at either (800) 735-2929 (TDD), or (800) 735-2922 (Voice).