HomeMy WebLinkAboutBOARD MINUTES 05-16-96
83
MINUTES OF THE REGULAR BOARD MEETING
OF THE DISTRICT BOARD OF THE
CENTRAL CONTRA COSTA SANITARY DISTRICT
HELD ON MAY 16, 1996
The District Board of the Central Contra Costa Sanitary District convened in regular
session at its regular place of meeting, 5019 Imhoff Place, Martinez, County of Contra
Costa, State of California, at 2:00 p.m. on May 16, 1996.
President Menesini called the meeting to order and requested that the Secretary call roll.
1. ROLL CALL
PRESENT:
Members:
Rainey, Hockett, Boneysteele, Menesini
ABSENT:
Members:
Dalton
Member Dalton had advised staff that he would be unable to attend this meeting and had
requested to be excused.
Mr. Rodger Smith, retired District employee, addressed the Board relative to ongoing
litigation against the District.
3. CONSENT CALENDAR
Member Boneysteele requested that Item 3.c., amendment to right-of-way agreement with
Pacific Gas and Electric Company, Job 7164, be pulled from the Consent Calendar for
discussion.
It was moved by Member Hockett and seconded by Member Rainey, that the Consent
Calendar consisting of Items a. through f. excluding Item c., be approved as
recommended, resolutions adopted as appropriate, and recordings duly authorized.
a.
Resolution No. 96-085 accepting work and Offers of Dedication from
Tassajara Village, L. P., Job 5093, Parcel 1, was adopted and recording was
authorized.
Motion approved on the following vote:
AYES: Members: Hockett, Rainey, Boneysteele, Menesini
NOES: Members: None
ABSENT: Members: Dalton
b.
Quitclaim Deed to Shanti A. Vora, et ai, Job 878, Moraga area, was
approved, the President of the Board of Directors and the Secretary of the
District were authorized to execute and record said Quitclaim Deed, and
Resolution No. 96-086 was adopted to that effect.
Motion approved on the following vote:
AYES: Members: Hockett, Rainey, Boneysteele, Menesini
NOES: Members: None
ABSENT: Members: Dalton
c.
Amendment to right-of-way agreement with Pacific Gas and Electric
Company was pulled from the Consent Calendar for discussion.
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d.
The 1996-1997 Equipment Budget was approved for inclusion in the 1 996-
1997 District Budget to be adopted on June 6, 1996.
Motion approved on the following vote:
AYES: Members: Hockett, Rainey, Boneysteele, Menesini
NOES: Members: None
ABSENT: Members: Dalton
e.
Attendance by Curtis W. Swanson, Principal Engineer in the Infrastructure
Division, was authorized at the American Society of Civil Engineers (ASCE)
Pipeline Crossings Specialty Conference on June 16 through 19, 1996, in
Burlington, Vermont, at a cost of $1,500.
Motion approved on the following vote:
AYES: Members: Hockett, Rainey, Boneysteele, Menesini
NOES: Members: None
ABSENT: Members: Dalton
f.
The hiring of 39 students for seasonal employment, ten students more than
last year, was authorized.
Motion approved on the following vote:
AYES: Members: Hockett, Rainey, Boneysteele, Menesini
NOES: Members: None
ABSENT: Members: Dalton
At this time, President Menesini proceeded to Item 3.c., amendment to right-of-way
agreement with Pacific Gas and Electric Company (PG&E), Job 7164. Member
Boneysteele expressed concern focusing on the five-year, non-use termination clause.
Because of the experimental nature of the Recycled Water Project, the long developmental
stage, and the location of the easement, Member Boneysteele expressed concern that the
five-year, non-use termination clause may provide insufficient time. Member Boneysteele
suggested instead that staff go back to PG&E and propose that if and when the District
abandons the pipeline, the easement will be terminated.
Mr. Roger J. Dolan, General Manager-Chief Engineer, stated that Member Boneysteele's
suggestion is a very good one. Staff had persuaded PG&E to increase the time allowance
from one year to five with the hope that five years would be adequate even given that
delays are predictable in this project. Staff felt the District would be in a good position
to request an extension in the future if that should be necessary rather than reopening
negotiations at this time. The original Shell easement had a one year utilization allowance
which PG&E had never exercised. Staff expressed concerns about the time requirements
to negotiate the suggested amendment with PG&E. Following discussion, Member
Boneysteele deferred to staff's judgment in this matter.
It was moved by Member Boneysteele and seconded by Member Rainey, that amendment
to right-of-way agreement with Pacific Gas and Electric Company, Job 7164, easement
rights for the Shell pipeline, be approved; that the General Manager-Chief Engineer be
authorized to execute and record said amendment to right-of-way agreement; and that
Resolution No. 96-087 be adopted to that effect. Motion approved on the following vote:
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AYES: Members: Boneysteele, Rainey, Hockett, Menesini
NOES: Members: None
ABSENT: Members: Dalton
Mr. Dolan thanked Member Boneysteele for his insight, stating that staff will not raise the
issue with PG&E unless it becomes a problem in the future.
4. HEARINGS
b.
CONDUCT A PUBLIC HEARING ON THE DRAFT FISCAL YEAR 1996-1997
CAPITAL IMPROVEMENT BUDGET (CIB)/DRAFT 1996 TEN-YEAR CAPITAL
IMPROVEMENT PLAN (CIPL APPROVE THE 1996 CIP. AND APPROVE THE CIB
FOR INCLUSION IN THE 1996-1997 DISTRICT BUDGET
CONDUCT PUBLIC HEARINGS TO RECEIVE PUBLIC COMMENT ON THE 1996-
1 997 OPERATIONS AND MAINTENANCE BUDGET AND THE SELF-INSURANCE
FUND BUDGET AND FOR THE ESTABLISHMENT OF THE 1996-1997 SEWER
SERVICE CHARGE RATE AND TO ADD AN $86 SEWER SERVICE CHARGE
INCREMENT FOR CUSTOMERS SERVED BY LAWRENCE ROAD PUMPING
STATION AND ON PLACING THE SEWER SERVICE CHARGES ON THE COUNTY
TAX ROLL FOR COLLECTION
a.
President Menesini stated that three separate public hearings will be conducted. The
purpose of the three hearings will be to obtain public comment regarding approval of the
1996-1997 Capital Improvement Budget/1996 Ten-Year Capital Improvement Plan,
approval of the 1996-1997 Operations and Maintenance (O&M) Budget and Self-Insurance
Fund Budget, establishment of the 1996-1997 Service Charge rates, and collection of the
1 996-1997 Sewer Service Charges on the County tax roll.
Mr. Dolan, General Manager-Chief Engineer, introduced Mr. Jarred Miyamoto-Mills,
Principal Engineer, who presented an overview of the Capital Improvement Budget (CIB)
and Ten-Year Capital Improvement Plan (CIP). Mr. Miyamoto-Mills stated that the Draft
CIB/CIP was first presented to the Board for review on March 19, 1996 and reviewed with
the Board in a Capital Projects Committee/Board Workshop on April 2, 1996. The draft
document distributed on May 14, 1996 is essentially the same except that maps have
been included. Mr. Miyamoto-Mills stated that the Ten-Year CIP envisions $195.8 million
in expenditures over the next ten years. This year for the first time the Recycled Water
Program has been separated from the Treatment Plant, Collection System and General
Improvements Programs. Mr. Miyamoto-Mills summarized the projected 1996-1997 CIP
revenue and expenditures, noting that revenues are budgeted at $20,985,000 and
expenditures total $28,848,000 including $2.2 million debt retirement. The Sewer
Construction Fund balance at June 30, 1997 is projected to be $15,804,000. Mr.
Miyamoto-Mills reviewed the top ten projects in terms of projected expenditures for the
next fiscal year. It is estimated that $15,432,000 will be carried over from 1995-1996
to the coming fiscal year. Board approval of the CIB will authorize additional funding of
$29,462,000, for a total authorization in 1996-1997 of $44,894,000. Staff recommends
that the Board approve the 1996 Ten-Year Capital Improvement Plan and approve the
1996-1997 Capital Improvement Budget for inclusion in the 1996-1997 District Budget.
At 2:38 p.m., President Menesini opened the public hearing to receive public comment on
the 1996 Ten-Year Capital Improvement Plan and the 1996-1997 Capital Improvement
Budget. There being no comments, the public hearing was closed.
Following discussion of the amount of expenditures in the Collection System Program
relative to the other programs, it was moved by Member Rainey and seconded by
Member Hockett, that the 1996 Ten-Year Capital Improvement Plan be approved and that
the 1 996-1997 Capital Improvement Budget be approved for inclusion in the District
Budget. There being no objection, the motion was approved with Member Dalton being
absent.
Ms. Deborah Ratcliff, Controller, reviewed the projected and budgeted O&M revenues and
expenses for the fiscal year ended June 30, 1996. Ms. Ratcliff reported that revenues
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are projected to be essentially on budget at $28,112,000. Expenses are projected to be
$27,420,000 or $249,000 below budget. Staff worked diligently to reduce and control
costs this year. Revenue over expense is projected to be $692,000 compared to budget
of $407,000. The fund balance at June 30, 1996 is projected to be $6,824,000
compared to budget of $6,539,000. Ms. Ratcliff presented the Sewer Service Charge.
rate comparison with neighboring agencies. Central San is lower than many other
agencies at its current rate of $188. The objective has been to keep the Sewer Service
Charge rate flat for as long as possible. The O&M component of the rate has been flat
at $160 for three years and then reduced to $157 for the past year and proposed year,
with a $31 capital component.
Ms. Ratcliff summarized the revenues, expenses, and reserves for fiscal year 1994-1 995
through 1996-1997. Revenues are budgeted to be $28.5 million in 1996-1997, or
$427,000 (1.5 percent) greater than last year's budget. Expenses are budgeted at $28.3
million, or $670,000 (2.4 percent) greater than last year's budget. This increase is
primarily in the areas of cost-ot-living and merit increases in salaries, start up of the new
Household Hazardous Waste Facility, and outside services. Ms. Ratcliff reported that on
May 15, 1996, the County Retirement Board made a decision to subsidize 81 percent of
the employee retirement cost-of-living expense and to subsidize the full 5.8 percent of the
District's retirement cost-of-living expense. This equates to a savings to the District of
$325,000. This savings is not reflected in the budget.
Ms. Ratcliff reviewed the cash flow balance for a two-year period. Last year, the District
briefly dropped below the prudent reserve level, defined as 1 0 percent of expenditures.
As requested by the Board, the average fund balance was calculated. In 1994-1995 it
was $6.1 million and in 1995-1996 it was $6.9 million. Based on that information, the
District would have adeQuate reserves for the coming year.
Ms. Ratcliff provided an overview of the current Self-Insurance Fund Budget compared to
last year. It is projected there will be a decrease in revenues of approximately $45,000
and expenses are projected to be $53,000 less than last year.
Ms. Ratcliff recommended that the Board approve the 1996-1997 O&M and Self-
Insurance Fund Budgets for inclusion in the District Budget; adopt an Ordinance
establishing the Sewer Service Charge rates based on a residential rate of $188, with an
additional charge of $86 for customers served by the Lawrence Road Pumping Station,
an additional charge of $14.60 for customers served by the West Branch Pumping
Station, and an increase of $0.038 per 100 cubic' feet of water consumption to partially
fund the Commercial Pollution Prevention Program; and adopt a resolution authorizing
collection of the 1996-1997 Sewer Service Charges on the County tax roll.
At 2:52 p.m., President Menesini opened the public hearing to obtain public comment on
the O&M and Self-Insurance Fund Budgets and on establishment of the 1996-1997 Sewer
Service Charge rates. There being no comments, the public hearing was closed.
It was moved by Member Boneysteele and seconded by Member Hockett, that the 1996-
1997 O&M and Self-Insurance Fund Budgets be approved, and that Ordinance No. 197
be adopted, establishing the 1996-1997 Sewer Service Charge rate schedule based on
a residential rate of $188, including an additional charge of $86 for customers served by
the Lawrence Road Pumping Station, an additional charge of $14.60 for customers served
by the West Branch Pumping Station, and an increase of $0.038 per 100 cubic feet of
water consumption to partially fund the Commercial Pollution Prevention Program. Motion
approved on the following vote:
AYES: Members: Boneysteele, Hockett, Rainey, Menesini
NOES: Members: None
ABSENT: Members: Dalton
At 2:55 p.m., President Menesini opened the public hearing to receive public comment
relative to collection of the 1996-1997 Sewer Service Charges on the County tax roll.
There being no comments, the public hearing was closed.
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Mr. Dolan, General Manager-Chief Engineer, noted that the practice of collecting the
Sewer Service Charges on the County tax roll is significantly less expensive than having
the District collect them separately. The District pays a prorated share of the collection
cost to the County.
It was moved by Member Rainey and seconded by Member Hockett, that Resolution No.
96-088 be adopted, authorizing collection of the 1996-1997 Sewer Service Charges on
the County tax roll. Motion approved on the following vote:
AYES: Members: Rainey, Hockett, Boneysteele, Menesini
NOES: Members: None
ABSENT: Members: Dalton
5. CALL FOR REQUESTS TO CONSIDER ITEMS OUT OF ORDER
Mr. Dolan, General Manager-Chief Engineer, requested that Item 13.a.1) Closed Session,
be taken out of order when the District's labor counsel arrives at approximately 3:30 p.m.
The Board concurred.
6. REPORTS
GENERAL MANAGER-CHIEF ENGINEER
a.
1 )
Mr. Dolan, General Manager-Chief Engineer, introduced Mr. Don Berger,
Associate Engineer, who provided an update on the Household Hazardous
Waste Facility. Mr. Berger reported that last month the Negative Declaration
was approved, the land use application permit has been submitted to Contra
Costa County. The County is reviewing the submittal package. It is
expected that a public hearing will be scheduled by the County in July
1996. Construction of the facility could begin in the fall, with completion
by March 1997. Mr. Berger reviewed the conceptual landscape plan for the
Household Hazardous Waste Facility which was designed to provide a
pleasing look and a place to demonstrate the use of recycled water to the
public. Mr. Berger described the landscaping plan, the types of plants
recommended, and efforts to comply with the County's ordinance
encouraging the use of drought tolerant plants.
Discussion followed with regard to the types of plantings, demonstration of
recycled water, and efforts to comply with the request of Blum Road
residents for a sidewalk or trail to connect with the District's existing trail.
Board Members Hockett and Rainey suggested that plants be labeled, that
a trail through the recycled water demonstration area and an exercise par
course be considered for future incorporation in the project, and that
associated risks and liabilities be investigated. Member Boneysteele stated
that the County has a tree ordinance and inquired into the implications of
that ordinance should it be necessary to take a tree out in the future. Mr.
Dolan stated that staff will look into these issues.
Mr. Berger stated that the total construction cost for the landscaping project
including removal of concrete from the batch plant property is approximately
$320,000 to $330,000. It is planned that the landscaping will be
completed at the same time as the Household Hazardous Waste Facility.
Member Rainey suggested that grants might be available since this is a
demonstration project. In addition, the Conservation Corps might be a
source of funding and/or labor. Mr. Berger thanked Member Rainey for the
suggestion and stated that he would look into those possibilities.
Mr. Berger described the exterior of the Household Hazardous Waste
Facility. It is planned to have a cost effective, attractive facility that fits in
with the other architecture and style of the buildings at the Treatment Plant.
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Noting the arrival of the District's labor counsel, Mr. Tim Emert, President Menesini
proceeded to Item 13.a.1) Closed Session.
13. CLOSED SESSION
a.
EXISTING LITIGATION
The closed session was held to discuss existing litigation pursuant to Government Code
Section 54956.9(a). The title of the litigation discussed was Rodger Smith v. CCCSD,
Labor Code Section 132a, NB173735.
At 3:35 p.m., President Menesini declared the closed session to discuss existing litigation
as noted above. At 4: 12 p.m., President Menesini concluded the closed session and
reconvened the meeting into open session.
14. REPORT OF DISC~LOSED SESSION
Mr. Kenton L. Aim, Counsel for the District, reported that as a result of discussions in
closed session, the President of the Board of Directors was authorized to execute a letter
responding to Mr. Rodger Smith's letter to the Board of Directors dated April 17, 1996.
At this time, President Menesini reverted to the order of the agenda.
6. REPORTS
GENERAL MANAGER-CHIEF ENGINEER
a.
2)
Mr. Dolan, General Manager-Chief Engineer, stated that an immensely
productive Work Redesign effort was undertaken to find ways to improve
and expedite the way goods and services are procured for use in District
activities. The conclusions and recommendations of the Process Redesign
Team were far reaching. Many deal with important procedural details, but
at least one recommendation requires Board input and approval and others
may be of interest to the Board. Because there are some control
implications, staff would like the opportunity to talk in more depth with a
committee of the Board, perhaps the Budget and Finance Committee, before
coming back to the full Board for approval.
Mr. Dolan introduced Ms. Tammy Fong, Buyer II, who provided an overview
of the Good and Services Requisitioning Process Redesign Team (PRT)
efforts. Ms. Fong described Purchasing activities and support for the day-
to-day activities of the District. The mission of the Goods and Services
Requisitioning PRT was to find ways to improve structures, process, time
lines, and controls used by District employees to identify, requisition,
receive, distribute, and pay for needed goods and services within the risk
and financial control mechanisms derived from Federal, State, Local, and
District rules and regulations. Ms. Fong reviewed the objectives and
activities of the PRT and reported that as a result of these activities, 31
major recommendations were formulated. Ms. Fong provided copies of the
Good and Services Requisitioning PRT Report for interested Board Members.
Mr. Ken Laverty, Purchasing and Materials Manager, reported that 31 major
recommendations and almost 60 total recommendations resulted from the
PRT work. Mr. Laverty reviewed three major recommendations currently in
process:
.
Bar coding of inventory items;
.
Single District signature on professional and consulting agreements;
and
.
Procurement card' system.
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Mr. Laverty stated that bar coding will expedite the issuing process while
reducing input errors. The bar coding system will directly interface with the
District's HTE program. It is anticipated that the bar coding system will be
fully operational in July 1996.
Mr. Laverty reported that to reduce turnaround time for agreements to be
executed, the PAT recommended a single signature, of the Purchasing and
Materials Manager, on Professional and Consulting Agreements. The normal
District approvals will still be required, but will take place in the requisition
stage prior to the agreement being issued. In addition, approval signatures
on all invoices will remain unchanged. It is anticipated that this process will
be implemented in June 1996.
Mr. Laverty stated that a procurement card system was recommended to
give the end users an efficient, secure, and cost-effective method for
purchasing small dollar, local and will-call type items. This system should
reduce paperwork and disruption associated with rush and urgent order on
small-dollar items. In addition, it should save the District operating costs
when processing these purchases since only one monthly invoice will be
processed instead of many individual invoices. Mr. Laverty described the
procurement card, control options, and cost. Mr. Laverty requested that the
Board Budget and Finance Committee meet with staff to go over the details
of the system and controls.
In the discussion that followed, it was suggested that the procurement card
system and controls be reviewed in advance by the District's internal
auditor. Mr. Dolan agreed. Mr. Dolan thanked Ms. Fong and Mr. Laverty
for their presentations, noting that this is just one more way in which the
District is trying to make itself better and more responsive.
3)
Mr. Dolan, General Manager-Chief Engineer, announced that Mt. View
Sanitary District recently encountered a problem with the need for having
a Grade IV operator certification relative to implementation of its new filter
and ultraviolet (UV) disinfection system. Central San responded on Mt.
View's behalf and endorsed the Operator III level for UV technology. The
matter has been remanded to staff with the apparent support of the State
Regional Water Quality Control Board for Mt. View's position. Mt. View
was most appreciative of Central San's help.
4)
Mr. Dolan, General Manager-Chief Engineer, announced that the difference
between the District and Carlson Construction with regard to the cost of the
contract work on the Collection System Operations yard is growing farther
apart. The District and Mr. Carlson have decided to use the services of a
mediator and hope for an amicable resolution of the issue.
5)
Mr. Dolan, General Manager-Chief Engineer, announced that Members
Boneysteele and Menesini walked through the District's new Reprographics
Services Center. Mr. Dolan invited anyone else interested to visit the new
Reprographics Services Center as well.
6)
Mr. Dolan, General Manager-Chief Engineer, announced that the
presentation to the Pleasant Hill City Council on the Pleasant Hill Relief
Interceptor and the Recycled Water Projects has been postponed. The City
Council agenda have been very crowded and City staff has suggested
another alternative that might involve a luncheon to which the District could
invite Council Members. The Board agreed and Mr. Dolan indicated he will
pursue this approach.
7)
Mr. Dolan, General Manager-Chief Engineer, announced that on May 5,
1996, Central San passed a significant milestone. All District employees
have worked for one year with no lost time injury. This record equates to
a half-million hours of work with no employees being injured and unable to
return to their jobs. The Board extended congratulations to all employees.
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b.
8)
Mr. Dolan, General Manager-Chief Engineer, reminded the Board that a walk
through of the Ultraviolet (UV) Disinfection Facilities has been scheduled for
June 6, 1996.
COUNSEL FOR THE DISTRICT
1 )
Mr. Kenton L. Aim, Counsel for the District, announced that the expected
information relating to Closed Session Item 13.a.4) Amy Faltz v. CCCSD and
James Hampton, Contra Costa County Superior Court No. C95-04441, was
not received; and therefore, this matter will not be discussed in closed
session at this meeting.
2)
Mr. Aim, Counsel for the District, reported problems encountered by
Sacramento Regional after disqualifying the first low bidder for failure to
comply with affirmative action requirements.
c.
SECRETARY OF THE DISTRICT
None
d.
BOARD MEMBERS
2)
1 )
Member Rainey reported that Contra Costa County Supervisor Mark
DeSaulinier has requested her to serve on a Charter County Committee.
Member Rainey stated that she will keep the Board informed.
President Menesini reported on the May 10-11, 1996 California Association
of Sanitation Agencies (CASA) meeting. Topics of discussion included
classification of solid waste, and management by objectives using merit
rewards and disciplinary action up to and including termination to achieve
objectives.
7. ENGINEERING
ESTABLISH JUNE 20. 1996 AT 2:00 P.M. AS THE DATE AND TIME FOR A
PUBLIC HEARING TO CONSIDER AMENDMENTS TO TITLE 1. GENERAL
PROVISIONS: TITLE 5. PERMITS AND LICENSES: TITLE 9. SEWERS: AND TITLE
10. SOURCE CONTROL (PRETREATMENT) OF THE DISTRICT CODE
a.
Mr. Dolan, General Manager-Chief Engineer, stated that these proposed District Code
revisions are the culmination of work that has been going on for a number of years.
Copies of the proposed revisions were distributed for Board review prior to the public
hearing. Mr. Dolan introduced Mr. Jay S. McCoy, Infrastructure Division Manager, who
stated that from time to time issues arise that require changes to the District Code. A
number of changes that would clarify procedures, simplify District work flow, and improve
the District Code are being proposed. Mr. McCoy reviewed the most significant changes
as set forth in the position paper and described in detail in the document distributed to the
Board for review. Mr. McCoy indicated that he would be available to answer any
questions the Board may have during the next month prior to the public hearing.
8. APPROVAL OF MINUTES
MINUTES OF ADJOURNED REGULAR MEETING OF MAY 1. 1996
a.
It was moved by Member Rainey and seconded by Member Boneysteele, that the minutes
of the adjourned regular meeting of May 1, 1996, be approved as presented. There being
no objection, the motion was approved with Member Dalton being absent.
9. APPROVAL OF EXPENDITURES
EXPENDITURE L~A Y 16, 1996
a.
Member Boneysteele, Chair of the Budget and Finance Committee, stated that he
reviewed the expenditures and found them to be satisfactory.
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It was moved by Member Boneysteele and seconded by President Menesini, that the
Expenditure List dated May 16, 1996, including Self-Insurance Check Nos. 101109-
101115, Running Expense Check Nos. 96355-96639, Sewer Construction Check Nos.
17025-17081, and Payroll Check Nos. 41774-42046, be approved as recommended.
There being no objection, the motion was approved with Member Dalton being absent.
a.
RECEIVE APRIL 1 996 FINANCIAL STATEMENTS
Ms. Deborah Ratcliff, Controller, reviewed the results of operations and maintenance
expenses for the month of April 1996, noting that expenditures were $8,000 greater than
budget, virtually on budget. Year to date, expenditures were $875,000 less than budget,
representing a 3.8 percent favorable variance. Operations and maintenance revenues for
the ten months ended April 1996 were $22,225,000, 4.5 percent below budget.
Ms. Ratcliff reported that the District's temporary investments were held in Treasury bills
and Treasury notes and the District's Local Agency Investment Fund (LAIF) account with
interest rates ranging from 5.08 percent to 6.16 percent. The latest interest rate as of
April 1996 was 5.55 percent. The average yield for the LAIF account through March
1996 was 5.55 percent.
Mr. Jarred Miyamoto-Mills, Principal Engineer, presented the 1995-1996 Capital
Improvement Program Third Quarter Status Report. Mr. Miyamoto-Mills reported that the
Capital Improvement Budget (CIB) expenditures are projected to be $40.6 million, or $7
million over budget. Mr. Miyamoto-Mills provided a summary of the major project
expenditures and explained the difference between the current projections and the CIB.
CIB revenues are projected to be $22 million, essentially on budget for the current fiscal
year. The Sewer Construction Fund balance as of June 30, 1996 is projected to be
$21,818,000. Mr. Miyamoto-Mills stated that a project status report for the period ending
March 31, 1996 was provided in the Board packet.
President Menesini declared that the April 1 996 Financial Statements and the Third
Quarter Capital Improvement Budget Status Report were duly received.
11. EMERGENCY SITUATIONS REQUIRING BOARD ACTION
None
12. ANNOUNCEMENTS/SUGGESTIONS FOR FUTURE AGENDA ITEMS
None
13. CLOSED SESSION
a.
EXISTING LITIGATION
1 )
Rodaer Smith v. CCCSD - Labor Code Section 132a. NB 173735
This item was taken out of order earlier in the agenda.
2)
Acme Landfill Core. v. Althin CD Medical. Inc.. CCCSD. et al - U.S. District
Court No. C91-4268 SBA
3)
CCCSD v. Orinda-Moraaa DisDosal Service, Inc.. et al - Contra Costa Countv
SuDerior Court No. C96-00562
The closed session was held to discuss existing litigation pursuant to Government
Code Section 54956.9(a). At 5:41 p.m., President Menesini declared the closed
session to discussion existing litigation as noted in Items 13.a.2) and 13.a.3)
above. At 6:36 p.m., President Menesini concluded the closed session and
reconvened the meeting into open session.
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4)
Amv Faltz v. CCCSD and James HamDton - Contra Costa Countv SuDerior
Court No. C95-04441
This item was not discussed in closed session.
14. REPORT OF DISCUSSIONS IN CLOSED SESSION
Mr. Aim, Counsel for the District, stated that no decisions were made nor votes taken that
require reporting at this time.
15. ADJOURNMENT
There being no further business to come before the Board, President Menesini adjourned
the meeting at the hour of 6:37 p.m. to reconvene at 2:00 p.m. on Thursday, May 30,
1996 for a Recycled Water Board Workshop in the Second Floor Conference Room, 5019
Imhoff Place, Martinez, California.
~ß(.~~&~
President of the Board of Directors,
Central Contra Costa Sanitary District,
County of Contra Costa, State of California
COUNTERSIGNED:
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