HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 06-04-07
Central Contra Costa Sanitary District
5019 Imhoff Place, Martinez, CA 94553-4392 (925) 228-9500 . www.centralsan.org
BUDGET AND FINANCE COMMITTEE
ACTION SUMMARY
Chair McGill
Mem ber Nejed Iy
Monday, June 4, 2007
3:00 p.m.
Executive Conference Room
5019 Imhoff Place
Martinez, California
PRESENT: Mike McGill, Jim Nejedly, Jim Kelly, Randy Musgraves, Debbie Ratcliff
1. CALL MEETING TO ORDER
Chair McGill called the meeting to order at 3:00 p.m.
2. PUBLIC COMMENTS
None.
3. OLD BUSINESS
The outstanding question regarding the California Climate Action Registry
was reviewed and accepted.
4. CLAIMS MANAGEMENT
There were no new claims to report.
5. REPORTS/ANNOUNCEMENTS
a. Review April 2007 Financial Statements (Item 9.a. on Board Agenda)
Highlights of the April Financial Statements were reviewed.
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b. Review Position Paper regarding conducting a public hearing on the 0 &
M Budget, Self Insurance Budget and Debt Service Fund Budget and
setting the Sewer Service Charge for FY 2007-2008 and FY 2008-2009.
(Item 4.a. on Board Agenda)
The Position Paper regarding the public hearings was reviewed.
c. Review of Self-Insured Retention. (Item 8.a. on Board Agenda)
The Position Paper and Memorandum to the Board regarding Self.
Insurance Retention was discussed. The District's current insurance
levels were reviewed. The Committee recommends bringing this item
to the full Board for discussion and decision.
6. REVIEW EXPENDITURES
There was one outstanding question regarding Toyota Material Handling
and forklift training.
7. ADJOURNMENT - at 4:00 p.m.