HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 09-19-07
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Central Contra Costa Sanitary District
5019 Imhoff Place, Martinez, Ca 94553 (925) 228-9500 . www.centralsan.org
BUDGET AND FINANCE COMMITTEE
ACTION SUMMARY
Alternate Chair Lucey
Member Nejedly
Wednesday, September 19, 2007
3:00 p.m.
Executive Conference Room
5019 Imhoff Place
Martinez, California
PRESENT: Jerry Lucey, Jim Nejedly, Jim Kelly, Randy Musgraves, Debbie Ratcliff
1. CALL MEETING TO ORDER
Acting Chair Lucey called the meeting to order at 3 p.m.
2. PUBLIC COMMENTS
None.
3. OLD BUSINESS
None.
4. CLAIMS MANAGEMENT
a. Review open claims or potential claims.
COMMITTEE ACTION: There were no new claims. All outstanding claims
(except land subsidence claims) have been resolved. Staff filed a claim
against Mr. Paul Garvey for Small Claims Court, as the Committee and
Board directed (approximately $1,271.24).
5. REPORTS/ANNOUNCEMENTS
a. Review July Financial Statements (Item 4.b. on Board Agenda).
COMMITTEE ACTION: The Committee recommended approval of the
July Financial Statements.
* Recycled Paper
Budget and Finance Committee
September 19, 2007
Page 2
b. Note Investment Policy Position Paper (Item 7.a. on Board Agenda).
COMMITTEE ACTION: The Committee recommended approval of the
revised investment policy.
6. REVIEW EXPENDITURES
COMMITTEE ACTION: There was one outstanding question regarding
Fiduciary Liability Insurance.
7. ADJOURNMENT - at 3:30 p.m.