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HomeMy WebLinkAboutBUDGET & FINANCE AGENDA 03-30-09 Central Contra Costa Sanitary District Protecting public health and the environment 5079 Imhoff Place, Martinez, CA 94553-4392 BUDGET AND FINANCE COMMITTEE Chair Lucey Member Nejedly Monday, March 30, 2009 3:00 p.m. Executive Conference Room 5019 Imhoff Place Martinez, California INFORMATION FOR THE PUBLIC ADDRESSING THE COMMITTEE ON AN ITEM ON THE AGENDA Anyone wishing to address the Committee on an item listed on the agenda will be heard when the Committee Chair calls for comments from the audience. The Chair may specify the number of minutes each person will be permitted to speak based on the number of persons wishing to speak and the time available. After the public has commented, the item is closed to further public comment and brought to the Committee for discussion. There is no further comment permitted from the audience unless invited by the Committee. ADDRESSING THE COMMITTEE ON AN ITEM NOT ON THE AGENDA In accordance with state law, the Committee is prohibited from discussing items not calendared on the agenda. You may address the Committee on any items not listed on the agenda, and which are within their jurisdiction, under PUBLIC COMMENTS. Matters brought up which are not on the agenda may be referred to staff for action or calendared on a future agenda. AGENDA REPORTS Supporting materials on Committee agenda items are available for public review at the Reception, 5019 Imhoff Place, Martinez. Reports or information relating to agenda items distributed within 72 hours of the meeting to a majority of the Committee are also available for public inspection at the Reception. During the meeting, information and supporting materials are available in the Conference Room. AMERICANS WITH DISABILITIES ACT In accordance with the Americans With Disabilities Act and California Law, it is the policy of the Central Contra Costa Sanitary District to offer its public meetings in a manner that is readily accessible to everyone, including those with disabilities. If you are disabled and require special accommodations to participate, please contact the Secretary of the District at least 48 hours in advance of the meeting at (925) 229-7303. (925) 228-9500 www.centralsan.org @ Recycled Paper Budget and Finance Committee March 30, 2009 Page 2 1. CALL MEETING TO ORDER 2. PUBLIC COMMENTS 3. OLD BUSINESS *a. Five Outstanding Questions 4. CLAIMS MANAGEMENT *a. Review Outstanding Claims 5. REPORTS/ANNOUNCEMENTS *a. Current Litigation Expense b. Position Paper to authorize public notice (Prop 218) of a possible Sewer Service Charge rate increase (Item 6.a. in Board Binder) *c. Contra Costa County Employees' Retirement Association Board decision regarding the UAAL and smoothing period *d. FY2009-2010 Budget assumptions 6. REVIEW FEBRUARY 2009 FINANCIAL STATEMENTS (Item 3.b. in Board Binder) 7. REVIEW EXPENDITURES (Item 3.a. in Board Binder) a. Review Expenditures *b. Review P-Card Expenditures 8. ADJOURNMENT * Attachment 3.~. Central Contra Costa Sanitary District March 27, 2009 TO: BOARD BUDGET AND FINANCE COMMITTEE FROM: RANDALL MUSGRAVES DEBBIE RATCLIFF SUBJECT: March 17, 2009 Finance Committee Meeting There were five outstanding questions from the last Board Budget and Finance Committee meeting which required additional staff research. The questions and answers are provided below: 1. 174578 Pitman Company - Was this expense for postage? No, this expense was for ink cartridges for computer printers. 2. How much is the District spending annually at Office Depot and how much is the budget for office supplies in general? Staff reviewed the spending at Office Depot for the last four fiscal years and the current spending year to date. that range between $65,000 and $76,000 for full year. The current year-to-date is $55,000. The budget for total office supplies for fiscal year 2007-2008 and 2008-2009 was $153,500 and $198,800 respectively. 3. 174768 Redwood Coast Petroleum - Where is all the diesel fuel being stored? This purchase of diesel fuel was used and stored at several locations. At the Plant site, there are two large storage tanks. Because of the favorable price of fuel, staff purchased approximately 22,500 gallons to be stored and used later for the auxiliary boilers. This was the majority of the expense. At the Orinda and Moraga pump stations, the underground storage tanks were topped off for the wet weather season. This diesel fuel is used for the wet weather emergency pumps. The third area of expense on this invoice was for CSO. A petroleum truck comes to the CSO site and fills the trucks when needed. 4. 174779 TeamTalk Network- What was this expense for? The District ordered ninety-four emergency radios with a service charge of $20 per month per radio to support the District's Emergency Plan. Sixty-five of the radios are handheld sets and twenty nine are mobile/base station radios. Team Talk provides the monthly radio service for the emergency radio network. The monthly service fee totals $1,918. 5. What would the District have lost had we invested $11 million into the GASB Trust on July 1, 2008, after the Board approved the establishment of the trust, through the end of February, 2009? Had the District invested in July, 2008 into the moderate portfolio, the trust balance would have lost $2,855,600 or -25.96% by the end of February, 2009. 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Meyers, Nave CCCSD V Scanlan V CCCSD V Talada V City Strenzel Kaufman Kramer of Mtz., ET AL KB Homes Lane, Mtz 2007 January 261.62 0.00 February 1,277.20 0.00 March 3,360.30 0.00 April 2,975.67 0.00 May 4,003.34 0.00 June 4,239.45 0.00 July 2,264.51 0.00 August 1,188.36 0.00 September 1 ,199.44 0.00 October 2,659.02 8,160.69 355.00 November 5,844.20 2,253.98 745.50 December 2,673.28 1,559.73 0.00 31,946.39 11,974.40 0.00 1,100.50 0.00 2008 January 815.76 3,152.37 0.00 0.00 February 856.96 1 ,824.48 0.00 0.00 March 3,532.31 2,900.63 0.00 0.00 April 5,172.07 1 ,538.95 0.00 1,614.00 May 5,673.69 665.90 0.00 0.00 June 5,505.68 878.57 0.00 237.00 July 13,277.10 824.00 0.00 60.00 August 5,311.10 1 81 .28 0.00 0.00 September 8,467.49 1,532.64 0.00 0.00 October 16,663.81 2,137.02 21,135.60 388.00 11/25/08 2,974.77 . November 41,166.24 144.20 0.00 2,155.79 12/03/08 7,478.79 12/22/08 2,307.55 728.00 December 9,239.17 3,363.09 14,293.69 144.20 2,590.60 128,442.49 19,143.13 36,157.29 4,598.99 2,590.60 2009 January 12,159.10 237.18 1 ,573.84 564.48 734.82 February March April May June July August September October November December 12,159.10 237.18 1,573.84 564.48 734.82 Totals $173,190.70 $31,354.71 $37,731.13 $6,263.97 $3,325.42 3/27/2009 5. c. Central Contra Costa Sanitary District March 27, 2009 TO: BUDGET & FINANCE COMMITTEE JAMES M. KELLY, GENERAL MANAGER DEBBIE RATCLIFF, CONTROLLER t'J,I!.. /JM'^. RANDALL M. MUSGRAVES, DIRECTOR OF ADMINISTRATION~" SUBJECT: CONTRA COSTA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION BOARD DECISION REGARDING UNFUNDED ACTUARIAL ACCRUED LIABILITY AND SMOOTHING METHOD FROM: VIA: Staff attended the March 25, 2009 Contra Costa County Employees' Retirement Association's (CCCERA) Board meeting where the Actuary, Segal, presented recommendations on the amortization of the Unfunded Actuarial Accrued Liability (UAAL) as well as the smoothing period for gains and losses. As you know, the District sent a letter to the CCCERA Board as did many other agencies expressing their concerns on employer rates and future costs. Several other agencies were looking for rate relief and asked the Board to consider longer amortization of the UAAL or longer smoothing of gains and losses. The CCCERA Executive Officer, Marilyn Leedom, reviewed the comments received from other agencies and advised the CCCERA Board that Central Contra Costa Sanitary District (CCCSD) expressed two concerns: 1. Extending these periods would cause future costs to grow significantly, and CCCERA should keep the five-year smoothing method. 2. CCERA should reconsider a different layering methodology to reduce the UAAL to a more manageable level in the future. The CCCERA Board decided to keep the smoothing of gains and losses at the current five year period and would revisit this should there be another year of daunting losses. Further, the Board decided to leave the amortization of the current 2007 UAAL at the remaining fourteen-years, however, the new losses for 2008 would have a new separate amortization period of eighteen years with a layered approach of eighteen years for each subsequent year. This is a hybrid approach which addresses both CCCSD's concerns, yet helps smooth the rates, addressing the concerns of the other participating agencies. N:\ADMINSUP\ADMIN\RATCLlFF\CCCERA Board Decision on UAAL - 03-2009.doc CENTRAL CONTRA COSTA SANITARY DISTRICT 2009-2010 O&M Budget Assumptions Board Budget & Finance Committee Meeting March 30, 2009 5. d.. Revenue Assumptions: · Sewer Service Charge: Assumed $0 - $1 O/RUE rate increase · Property Tax revenue funds debt service and capital and is not reflected in the O&M Budget. · The City of Concord revenue is based mainly on POD O&M expenses. It is too early in the process to calculate an amount. · Budget estimates are received from District staff responsible for the various programs. Expense Assumptions (Salary & Benefits): · Salaries and benefits are calculated for each employee using the Sungard Payroll Budget application. · The General Group Salary Survey results carry forward into 2009-10 · Salary Vacancy - 3% of salary; Benefit Vacancy - 4% · Benefit rate assumptions: Workers' Compensation - assumed 35% premium increase - staff researching and working with CSRMA (not confirmed rates) HealthNet - Active - 9.5% rate increase (confirmed rates) Healthnet - Retiree - 6.29% rate increase (confirmed rates- weighted average) Kaiser - Active - 2% rate increase (confirmed rates) Kaiser - Retiree - 1.83% (confirmed rates-weighted average) Dental - 0% rate increase (confirmed rates) Life, L TO and EAP - 0% rate increase (confirmed rates) Retirement - 2.75% rate decrease · OPEB - $5.0 million Expense Assumptions (All Other): · All other accounts are budgeted by the departments. 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