Time: 9:00 a.m

Location: Dominion Office

9250 E. Costilla Ave, Suite 400

Greenwood Village, CO 80112

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Meeting ID: 243 956 691 033 5

Passcode: KK7SU3dw

DOMINION FINANCE COMMITTEE MEETING AGENDA

1.   DWSD August Accounts Payable Report (Enclosed)

2.   DWSD Financial Information

i.        Budget to Actual Analysis as of July 31, 2025

ii.      Schedule of Cash Position

iii.    Schedule of Funds Available for Capital Projects

3.   Discuss and Review Scope of Works & Fee Schedules for Consultant Agreements & recommend for 08/26/25 Regular Board Consent Agenda: (Summary is enclosed)

A.   Engineering:

 i.    Global Underground – ICA: Trenchless construction of the pressure line from the Filing 7 Lift Station to the existing Force Main.

Cost: $TBD

2025 Budget : Covered under Filing 7 Lift Station budget.

  ii.   CDM Smith, Inc. – AMND No. 17: Assess impacts of new development plans on Titan Road Lift Station operation and CDPHE operating permit.

Cost: $23,800

2025 Budget:  Covered in Titan Road Lift Station Improvements.

 iii.   PCL Change Order No. 5: Early procurement of the Membrane for the Chatfield Basin Reclamation Facility

Cost: $4,610,656

2025 Budget: Budgeted in CBWRF Wastewater Treatment Plant project.

B.  District Management:

 i.   LRE Water – Work Order No. 30: Preliminary due diligence for potential renewable water rights.

Cost: $35,000

2025 Budget : Due diligence and potential purchase of water right to be paid for by The Range as a condition of service.