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HomeMy WebLinkAbout2020-08-20; Clean Energy Alliance JPA; ; Clean Energy Alliance Interim TreasurerClean Energy Alliance JOINT POWERS AUTHORITY Staff Report DATE: August 20, 2020 TO: Clean Energy Alliance Board of Directors FROM: Barbara Boswell, Interim Chief Executive Officer ITEM 8: Clean Energy Alliance Interim Treasurer RECOMMENDATION: Authorize Clean Energy Alliance Interim Chief Executive Officer to execute an agreement with Marie Berkuti for Interim Treasurer services, through June 30, 2021, for an amount not to exceed $10,000, subject to General Counsel approval. BACKGROUND AND DISCUSSION: Section 5.4 of the Clean Energy Alliance (CEA) Joint Powers Agreement establishes the requirement for the Board to appoint a Board Treasurer/Chief Financial Officer and Auditor (Treasurer). The Treasurer is responsible for cash management, financial transactions and audits for CEA activity, including being the depository and maintaining custody of all money of CEA, making disbursements as approved by the Board, causing an independent audit of the finances of CEA, pursuant to Section 6505.5 of the California Government Code. At its Board meeting November 4, 2019 the CEA Board appointed Marie Berkuti, City of Solana Beach Finance Director as Interim Treasurer of CEA. The services were provided through the Administrative and Fiscal Services Agreement between CEA and City of Solana Beach. Ms. Berkuti has recently announced her retirement from City of Solana Beach, effective September 9, 2020. Upon learning of Ms. Berkuti's retirement, CEA reached out to the Member Agencies to determine whether their Finance Directors could take on the responsibilities of the CEA Interim Treasurer. Through the inquiry it was determined that their Finance Directors did not have the available bandwidth to take on the additional duties. In discussions with Ms. Berkuti she is interested in continuing to provide the Interim Treasurer services, and Solana Beach has confirmed it can continue to provide the finance staff support for the day to day accounting functions such as processing invoices for payment. The services for Ms. Berkuti can be engaged through a professional services agreement. The arrangement would continue through the current fiscal year, and the Board would determine how to fulfill the position through its Fiscal Year 21/22 budget process. FISCAL IMPACT Sufficient funds are available in the approved FY 20/21 CEA budget. ATTACHMENTS: None Aug. 20, 2020 Item #8 Page 1 of 1