HomeMy WebLinkAboutBOARD MINUTES 09-06-07
MINUTES OF THE REGULAR BOARD MEETING
OF THE DISTRICT BOARD OF THE
CENTRAL CONTRA COSTA SANITARY DISTRICT
HELD ON SEPTEMBER 6, 2007
The District Board of the Central Contra Costa Sanitary District convened in a regular
meeting at its regular place of meeting, 5019 Imhoff Place, Martinez, County of Contra
Costa, State of California, at 2:00 p.m. on Thursday, September 6, 2007.
President Nejedly called the meeting to order and requested that the Secretary call roll.
1. ROLL CALL
PRESENT: Members: Hockett, Lucey, McGill, Menesini, Nejedly
ABSENT: Membern: None
a. PLEDGE OF ALLEGIANCE TO THE FLAG
Board and staff joined in the Pledge of Allegiance to the Flag.
b. INTRODUCTIONS
Board Members welcomed George Solivar, newly-hired Network Technician, and
recognized Pat Camorongan on her promotion to Engineering Assistant III and James
Olympia on his promotion to Source Control Inspector I.
2. PUBLIC COMMENTS
There were no public comments.
3. AWARDS AND COMMENDATIONS
a. PRESENTATION OF NATIONAL ASSOCIATION OF CLEAN WATER AGENCIES
(NACWA) PLATINUM 9 PEAK PERFORMANCE AWARD FOR 2006
Following a report from Plant Operations Division Manager Randy Grieb, the Board
accepted the National Association of Clean Water Agencies Platinum 9 Peak
Performance Award for 2006. This is the ninth year of 100 percent compliance with the
District's NPDES permit requirements.
b. ADOPT RESOLUTION 2007-109 COMMENDING TALKSICS TOASTMASTERS
CLUB #6718 ON ITS 20TH ANNIVERSARY
General Manager James Kelly announced the 20th anniversary of the Talksics
Toastmasters Club. He stated that over fifty District employees have participated in the
Book 56 - Page 194
Board Minutes of September 6, 2007
club, which provides training in effective public speaking and leadership. He stated that
Club President Deborah Hill and Educational Vice President Russ Leavitt are present
representing the Club.
Club President Deborah Hill invited Board Members to attend the anniversary lunch to be
held on September 12, 2007.
It was moved by Member Hockett and seconded by Member Menesini to adopt
Resolution 2007-109, recognizing the Talksics Toastmasters 20th Anniversary. Motion
passed by unanimous vote of the Board.
4. CONSENT CALENDAR
General Manager James Kelly noted that, in the future, registration differentials as
requested in Items 4.k. and 4.1. will be scheduled on a Human Resources Committee
agenda prior to coming to the Board for action. He also noted that, if the Board wishes, it
may reconvene in closed session to discuss Item 4.n.
It was moved by Member Hockett and seconded by Member Lucey to adopt the Consent
Calendar as recommended. Motion passed by unanimous vote of the Board.
a. Approve expenditures dated September 6,2007. Reviewed by Budget and
Finance Committee.
b. Approve minutes of August 9,2007 Board Meeting.
c. Accept the contract work for the North Orinda Sewer Renovations, Phase 2
Project, District Project 5833, and authorize filing of the Notice of Completion.
d. Adopt Resolution 2007-110 accepting an offer of dedication from Cherry Lane
Associates for an easement shown on the recorded final map of Subdivision 8645
in the city of Pleasant Hill, accepting public sewer improvements (Job 5753-
Parcel 1 ), and authorize staff to record documents with the Contra Costa County
Recorder.
e. Adopt Resolutions 2007-111 and 2007-112 accepting an offer of dedication and
public sewer improvements (Job 5836 - Parcel 1), authorizing execution of a
quitclaim deed to Ediz H. Ertekin and Amy M. Ertekin (747 EI Pintado, Danville;
Job 4002 - Parcel 1 (Portion)), and authorize staff to record documents with the
Contra Costa County Recorder.
f. Adopt Resolution 2007-113 accepting an offer of dedication from the Bones Family
Trust for an easement shown on the recorded final map of minor Subdivision 504-
04 in the City of Lafayette, accepting public sewer improvements (Job 5857 -
Parcel 2), and authorize staff to record documents with the Contra Costa County
Recorder.
Book 56 - Page 195
Board Minutes of September 6, 2007
g. Adopt Resolution 2007-114 accepting an offer of dedication from Windemere BLC
Land Company, LLC for an easement shown on the recorded final map of
Subdivision 8508 in the Dougherty Valley Area, accepting public sewer
improvements (Job 5865 - Parcel 2), and authorize staff to record documents with
the Contra Costa County Recorder.
h. Adopt Resolutions 2007-115 and 2007-116 accepting a grant of easement (District
Project 5929 - Parcel 11), and authorizing execution of a quitclaim deed to Daniel
Seng and Joyce L. Seng, Trustees of the Seng Family Trust dated January 25,
1993 (District Project 1589 - Parcel 1 ), and authorize staff to record documents
with the Contra Costa County Recorder.
i. Adopt Resolution 2007-117 accepting a grant of easement from Glenn L. Prewitt
and Verna M. Prewitt, Trustees for the Glenn L. Prewitt and Verna M. Prewitt 1983
Inter Vivos Trust, for the Martinez Sewer Renovations Project (District Project No.
5975), and authorize staff to record documents with the Contra Costa County
Recorder.
J. Adopt Resolution 2007-118 accepting a quitclaim deed from Contra Costa County
for Imhoff Place and a portion of the old Imhoff Drive right-of-way, and authorize
staff to record documents with the Contra Costa County Recorder.
k. Approve registration differential salary merit increase for Assistant Engineer Raffi
Moughamian.
I. Approve registration differential salary merit increase for Assistant Land Surveyor
Kelly Weir.
m. Authorize medical leave of absence without pay for Utility Worker Maralee Davi
through October 1, 2007.
n. Approve request for emergency withdrawal of funds from the Deferred
Compensation Plan.
5. HEARINGS
a. CONDUCT A PUBLIC HEARING TO RECEIVE COMMENTS ON A PROPOSED
ORDINANCE (UNCODIFIED) TO ESTABLISH REIMBURSEMENT FEES
APPLICABLE TO PROPERTIES WHICH COULD CONNECT TO JOBS 5656,
5817, OR 5851
General Manager James Kelly stated that installers of public sewers can recover a
portion of the cost of the sewer from properties that later connect to it if a reimbursement
fee is established. District Code requires that a public hearing be held prior to the
Board's consideration of adoption of the fee.
Book 56 - Page 196
Board Minutes of September 6, 2007
Development Services Supervisor Kurt Darner presented a report, stating that all affected
parties were notified of the hearing by mail on August 20. He outlined the reimbursable
costs for each account and showed locational maps. He stated that no comments from
the affected parties have been received.
The public hearing was opened and closed without comments.
In response to a question from Member Hockett, Mr. Darner indicated that staff will be
sending annual statements to installers, who can continue to receive reimbursements
even if they move.
It was moved by Member Menesini and seconded by Member Lucey to adopt Ordinance
246 (Uncodified) establishing reimbursement fees applicable to properties which could
connect to Jobs 5656, 5817, or 5851. Motion passed by unanimous vote of the Board.
6. CALL FOR REQUESTS TO CONSIDER ITEMS OUT OF ORDER
General Manager James Kelly recommended deferring Item 8.a.2) until after Item 8.dA).
7. BIDS AND AWARDS
a. AWARD A CONSTRUCTION CONTRACT IN THE AMOUNT OF $190.500 FOR
THE CONSTRUCTION OF THE 2006 STORM DAMAGE REPAIR PROJECT.
DISTRICT PROJECT NO. 5981. TO JIM FREETHY EXCAVATING. INC.. THE
LOWEST RESPONSIVE BIDDER. AND AUTHORIZE THE GENERAL MANAGER
TO EXECUTE THE CONTRACT DOCUMENTS
General Manager James Kelly stated that the 2006 Storm Damage Repair Project repairs
three of the six remaining sites: two creek crossings and one slope repair in Orinda and
Lafayette.
Tom Godsey, Associate Engineer in Engineering/Capital Projects, stated that the project
will address the three remaining sites which were damaged by landslides during the 2006
winter storms. The sites are located at Evergreen Drive in Orinda; Haciendas Drive in
Orinda; and Los Arabis Drive in Lafayette. The project work includes replacing pipe
creek crossing supports, underpinning existing supports, rebuilding creek banks, and site
restoration. Staff has met with the property owners at each of the sites.
It was moved by Member Menesini and seconded by Member Lucey to award a
construction contract in the amount of $190,500 for the construction of the 2006 Storm
Damage Repair Project, District Project No. 5981, to Jim Freethy Excavating, Inc., the
lowest responsive bidder, and to authorize the General Manager to execute the contract
documents. Motion passed by unanimous vote of the Board.
Book 56 - Page 197
Board Minutes of September 6, 2007
8. REPORTS
a. GENERAL MANAGER
1) District Counsel contract
General Manager James Kelly stated that the Board had already received a memo
regarding the District Counsel contract, which is due to expire at the end of
September. He stated that a closed session has been scheduled if the Board
wishes to discuss the contract.
Board Members McGill and Hockett stated that they have been satisfied with the
District Counsel services.
The Board agreed to discuss the matter further in closed session at the conclusion
of the regular meeting.
2) Response to letter from the City of San Ramon reoardino Household
Hazardous Waste services
General Manager James Kelly stated that this item would be deferred until after
Item 8.dA)
3) Attendance of Member McGill at California Special Districts Association
(CSDA) Conference in Monterey - October 1-4. 2007
Board Members concurred with the conference attendance.
4) Announce Household Hazardous Waste Facility 10-Year Anniversary
Celebration on September 20.2007
General Manager James Kelly announced that the celebration of the Household
Hazardous Waste Collection Facility's 10th Anniversary is scheduled for Thursday,
September 20 at noon. Members of the Mt. View Sanitary District Board and
management will be attending the event. A light lunch will be served in the garden
area next to the Collection Facility. Part of the celebration will be the presentation
of the Pollution Prevention Awards and recognition of the winners.
5) Update on Operator Trainino Status
General Manager James Kelly announced that WaterlWastewater Operator
Training classes, contracted from Solano Community College through BACWA
and supported by Central San and nine other East Bay agencies, began at the
District last week. The three classes -Introduction to Wastewater Treatment,
Introduction to Water Supply and Treatment, and Math for WaterlWastewater
Operators - have a total enrollment of 30 people per class. A third of all the class
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Board Minutes of September 6, 2007
slots were filled by non-agency people - the target demographic for building the
next generation of wastewater operators.
6) Announce California Water Environment Association (CWEA) Northern
Reoional Conference to be held in Reddino, California. September 12 - 14.
2007
General Manager James Kelly announced that the California Water Environment
Association (CWEA) is having their annual Northern Regional Training Conference
(NRTC) in Redding from Wednesday, September 12 until Friday September 14.
Paul Louis, Maintenance Supervisor and Craig Mitzutani, Associate Engineer will
be attending representing CCCSD. Both individuals are active at the local section
(San Francisco Bay Section) level and have active roles in putting on the
conference. Also attending are Tim Potter, Source Control Superintendent and
James Olympia, Source Control Inspector 1. Mr. Potter is presenting a paper on
"Spa and Pool Discharges."
7) Sponsorship of Contra Costa Council Delta Vision Conference to be held
September 13, 2007
General Manager James Kelly announced that, on September 13 from 2:00 p.m.
to 3:30 p.m., the Contra Costa Council and East Bay Business Council will be
conducting a Delta Water Forum to discuss current issues about water delivery
and quality in the Delta. Supervisor Mary Nejedly Piepho will be the moderator for
the Delta Vision Conference and speakers will be Sunne Wright McPeak, Member
of the California Delta Vision Blue Ribbon Task Force, and Bob Whitley, Co-Chair
of the Contra Costa Council's Delta Vision Committee. The District contributed
$500 to be a sponsor of this forum. If any Board Members would like to attend this
forum, please contact the Secretary of the District who will make the necessary
arrangements. The Delta Water Forum will be held at Embassy Suites in Pleasant
Hill.
8) Plant Operations Department Landscape Improvements
General Manager James Kelly announced that, in the past, landscape
improvements have been made to most of the area in front of the Headquarters
Office Building. The entrance area to the Board Room was not included as part of
those improvements. Staff has developed a landscape plan to modify the
irrigation system; relocate the sprinkler controls; and add new shrubs, plants and
boulders to contrast with the existing landscape. These improvements are
scheduled to be completed by the end of October 2007.
9) Alhambra Vallev Trunk Sewer Proiect Update
General Manager James Kelly announced that the details of the right-of-way
permit from the National Park Service (NPS) are agreed to and the permit is now
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Board Minutes of September 6, 2007
being routed for signatures. The permit requires a surety against any breach of
the right of way permit, and in lieu of a bond, $100,000 will be placed into an
escrow account. The contract award letter was sent to Marques Pipelines, Inc. on
August 16, 2007 and a preconstruction meeting with the contractor was held on
August 29,2007. The contract Notice to Proceed will be issued after the NPS
right of way permit is signed. Based on discussions with the contractor and NPS,
staff anticipates construction to begin the week of September 17, 2007.
Annexation application for the 242 parcels within the urban limit line has been
submitted to LAFCO.
10) Contra Costa County Flood Control and Water Conservation District's
DesiltinQ Proiect
General Manager James Kelly announced that, on August 20,2007, the Flood
Control District commenced work on their 2007 Lower Walnut Creek Emergency
Interim Protection Measures project. The contractor, Pacific States Environmental
Contractors, started desilting at Marsh Drive, and has been working its way north
past Highway 4 and Imhoff Drive. Desilting work is essentially complete to just
north of Imhoff Drive, and the raising of the levee has begun. Desilting near the
railroad spur adjoining Basin B has just started, and the District staff is currently
monitoring these activities.
He announced that the District has received a letter of appreciation from the Flood
Control District, who will also be presenting staff with a resolution on September
25, 2007.
11) Leadership Development ProQram
General Manager James Kelly announced that the second year of the Leadership
Development Program, sponsored by the District, began yesterday, September 5,
2007, with an introductory class that featured Don Blubaugh, City Manger of
Martinez, as guest speaker. Fifteen District staff members are taking part in the
10-month program, along with ten other participants from Delta Diablo Sanitary
District, Dublin San Ramon Services District, Mt. View Sanitary District, and Zone
7 Water Agency in Livermore.
Announcements 4-11 were included as written announcements in the Board
packet.
12) General Manager James Kelly reported that a letter from the Alameda
County Grand Jury was sent to the Dublin San Ramon Services District
requesting information regarding Board Member compensation and
benefits. He stated that he will notify the Board if the District receives such
a request.
Book 56 - Page 200
Board Minutes of September 6, 2007
13) General Manager James Kelly announced the theft of an automobile from
the CSO yard. Security will be increased accordingly. Mr. Brennan stated
that nothing of significance could be seen on the video tapes of the area.
b. COUNSEL FOR THE DISTRICT
1) National Pollutant Discharoe Elimination System (NPDES) Update
District Counsel Kent Aim reported that the District's 2001 NPDES permit was appealed
in 2001 and the appeal held in abeyance. The State Board has accepted the District's
request to hold it in abeyance for at least one more year. Certain issues remain
unresolved.
2) District Code Update
District Counsel Kent Aim referred to his letter dated August 20, 2007 summarizing
selected policy-level issues contained in the proposed District Code revisions.
He summarized the proposed changes to Titles 1 and 5.
With regard to Title 6, Fees and Charges, Member Lucey stated that he does not support
the proposed change to 6.12.070. He objected to giving businesses credit for past fees
when they relocate. He stated that, if, as occurred in the past, property was condemned,
the property owner may well have received reimbursement for the fees paid through the
condemnation process.
District Counsel Aim confirmed that the fees are not transferable and remain with the
property. The proposed amendment would allow for the transfer of paid fees in
extraordinary circumstances and if approved by the Board.
President Nejedly stated that he supports the transfer of fees already paid by tenants.
Member Hockett suggested that, in cases where the tenant is forced to move, such as in
condemnation cases, provisions for transfer of fees could be included in the Code.
Member McGill supported facilitating infill, reuse and redevelopment, and agreed that the
Board should have some discretion over the transfer of fees already paid by a tenant.
President Nejedly stressed that he does not support tenants who move to a new location
not getting credit for the fees they already paid. He expressed concern that the public
may not know that they have the option of asking the Board to consider approving a
credit of fees paid.
Principal Engineer Miyamoto-Mills pointed out that the District may not be aware of
agreements between tenants and property owners with regard to fee reimbursements or
cred its.
Book 56 - Page 201
Board Minutes of September 6, 2007
President Nejedly suggested the creation of an Ad Hoc Committee to review the
proposed changes to the Code. The Committee would then bring back any substantive
issues to the Board for further discussion.
Member Hockett stated that, while she would support the creation of an Ad Hoc
Committee, she values the input and comments from all the Board Members, which an
Ad Hoc Committee does not provide for.
Member Menesini stated that he is interested in how staff relates to the Code and how it
operates, and how practical it is to impose rules and regulations that may come to the
Board.
Member Lucey suggested that Member Hockett be appointed to the Ad Hoc Committee.
Member Hockett concurred.
In response to a question from Member Menesini, Director of Engineering Ann Farrell
pointed out that staff has worked in collaboration with District Counsel in going through
the Code title by title and developing the proposed changes.
Following further discussion, President Nejedly appointed Member McGill and Member
Hockett to the Ad Hoc Committee. The Committee will review the proposed Code
revisions and identify issues that need full Board discussion. The Committee will keep
the Board informed as it conducts its review. When the review is concluded, the Code
revisions will come back to the full Board at a meeting reserved solely for that topic.
c. SECRETARY OF THE DISTRICT
No reports.
d. BOARD MEMBERS
1) Member McGill reported on the September 4, 2007 Budget and Finance
Committee meeting and summarized the Action Summary for that meeting.
The Board accepted the report without comments.
Member McGill announced that Member Lucey will serve as alternate at the
September 17, 2007 Budget and Finance Committee meeting as he will be
out of town. He also requested that the October 1,2007 Budget and
Finance Committee meeting be rescheduled to September 27 or 28, if
possible.
2) Members Hockett, Lucey and McGill reported on the August 15-18, 2007
California Association of Sanitation Agencies (CASA) Conference.
Book 56 - Page 202
Board Minutes of September 6, 2007
3) Member Hockett reported on the August 2007 California Association of
Sanitation Agencies (CASA) Executive Board meetings. She announced
that she was re-elected to serve another term on the Executive Board.
4) Member Hockett reported on the August 22,2007 Household Hazardous
Waste (HHW) Committee meeting. She summarized the Action Summary,
commenting on the letter received from the City of San Ramon. She stated
that the Committee feels that San Ramon should be a partner in increasing
participation in the Household Hazardous Waste program. The Committee
recommended holding three mobile events per year, with the host city paying
the per-car cost differential between a mobile event and collection at the HHW
facility. The Committee also recommended that the Board consider the City
recommendations regarding conducting mobile collection events, and
establishing benchmarks and funding sources. They also directed staff to
prepare a response to the letter from San Ramon.
General Manager James Kelly stated that staff recommends considering
three mobile events per year, with the host city paying the incremental cost.
Last year the cost was $64 per car at the HHW facility, and $78-$79 at
mobile events. If the City of San Ramon wanted to host a mobile event it
would cost them around $4,000. He stated that the Committee concurred
with the staff recommendation.
Member Menesini stated that the purpose of the HHW program is to
remove toxics from the waste stream. He stated that the City of San
Ramon should be asked what they can do to increase participation by their
residents. He recommended using local organizations, such as the
Chamber of Commerce, to assist with outreach.
Member Lucey stated that the District's relationship with the City of San
Ramon has not been good. He stated that he will not support holding
mobile events in San Ramon.
Member Hockett suggested that a benchmark be established for resident
participation in San Ramon and agreed that the City needs to take some
responsibility for that.
President Nejedly concurred that the goal of the program is to remove toxics
from the waste stream. He stated that, while he did not appreciate the tone of
the letter from the City of San Ramon, he would support holding a mobile
event in San Ramon, with the District conducting the advertising and not
charging any additional fees. He stated that at least one event should be held
there and continued each year.
General Manager Kelly stated that staff will come back with a Position Paper
to give the Board the opportunity to discuss the matter further.
Book 56 - Page 203
Board Minutes of September 6, 2007
President Nejedly suggested that a reply to the letter be deferred to a later
date when the Board has discussed the matter further.
Member Hockett supported the Committee recommendation, stressing that
the District needs to clearly communicate its expectations to the City and also
supporting the involvement of community organizations.
5) Member Menesini reported on the August 23, 2007 Outreach Committee
meeting and summarized the Action Summary for that meeting.
With regard to the development of the new website, Member Menesini
requested that District Counsel Kent Aim advise the Board whether it is legal
to have Board Member information and photographs posted on the website.
Member McGill suggested that Position Papers also be added to the website.
6) Member Lucey reported on the August 30, 2007 Real Estate Committee
meeting and summarized the Action Suml1lary for that meeting. The Board
accepted the report without comments.
7) Member Hockett reported on the September 5, 2007 Capital Projects
Committee meeting and summarized the Action Summary for that meeting.
The Board accepted the report without comments.
8) Reports on miscellaneous business meetings attended by Board Members.
Member McGill reported on a recent meeting with East Bay Municipal Utility
District regarding recycled water and a meeting with the City of Walnut Creek
on the same topic.
9) Provide direction with regard to election of representative to California Special
Districts Association Board for Region Three - Member Menesini.
It was moved by Member Menesini and seconded by Member Hockett to
nominate incumbent Sherry Sterrett as representative to California Special
Districts Association Board for Region Three. Motion passed by unanimous
vote of the Board.
10) Announcements
Member Menesini announced the upcoming Environmental Alliance
meeting to be held on September 17, 2007, at which Pollution Prevention
Coordinator Melody LaBella will be speaking on Pollution Prevention Week.
Member McGill announced he will be absent from the September 20, 2007
Board Meeting.
Book 56 - Page 204
Board Minutes of September 6, 2007
The Board took a recess at 4:21 p.m. and reconvened at 4:26 p.m.
9. ENGINEERING
a. APPROVE A SUPPLEMENTAL AUTHORIZATION OF $1.900,000 FROM THE
SEWER CONSTRUCTION FUND FOR THE FISCAL YEAR 2007-08 GENERAL
IMPROVEMENTS PROGRAM. REVIEWED BY CAPITAL PROJECTS
COMMITTEE
General Manager James Kelly stated that this item was reviewed by the Capital Projects
Committee, who recommended approval. The requested authorization is necessary
because of higher-than-anticipated carryover from the past year. It is anticipated that
additional authorizations may be required for other programs in future months for the
same reason.
It was moved by Member Hockett and seconded by Member Lucey to approve a
supplemental authorization of $1 ,900,000 from the Sewer Construction Fund for the
Fiscal Year 2007-08 General Improvements Program. Motion passed by the following
vote of the Board:
AYES:
NOES:
ABSENT:
Members:
Members:
Members:
Hockett, Lucey, Menesini, Nejedly
None
McGill
10. BUDGET AND FINANCE
a. ADOPT A RESOLUTION ESTABLISHING THE SEWER CONSTRUCTION
APPROPRIATIONS LIMIT IN THE AMOUNT OF $69.698.747 FOR THE 2007-
2008 FISCAL YEAR. IN ACCORDANCE WITH ARTICLE XIII B OF THE
CALIFORNIA CONSTITUTION AND SELECT THE CALIFORNIA PER CAPITA
PERSONAL INCOME PERCENTAGE CHANGE FOR USE IN COMPUTING THE
APPROPRIATIONS LIMIT. REVIEWED BY BUDGET AND FINANCE
COMMITTEE
General Manager James Kelly stated that the District is required to establish its
appropriations limit each year in accordance with the California Constitution.
The appropriations limit is increased each year by a factor comprised of the change in
population, combined with either the change in California per capita personal income or
the percentage change in the local assessment roll from the preceding year due to local
nonresidential construction. The Board must select between the per capita personal
income, or the change in the local assessment roll due to local nonresidential
construction, by a recorded vote. Staff recommended selection of the per capita
personal income percentage change for use in computing the appropriations limit this
Book 56 - Page 205
Board Minutes of September 6, 2007
year as it is the greater of the two. This item was reviewed and recommended by the
Budget and Finance Committee.
It was moved by Member Menesini and seconded by Member Nejedly to adopt
Resolution 2007-119, establishing the Sewer Construction appropriations limit in the
amount of $69,698,747 for the 2007-2008 fiscal year, in accordance with Article XIII B of
the California Constitution and select the California per capita personal income
percentage change for use in computing the appropriations limit. Motion passed by the
following vote of the Board:
AYES:
NOES:
ABSENT:
Members:
Members:
Members:
Hockett, Lucey, Menesini, Nejedly
None
McGill
b. RECEIVE ADJUSTED JUNE 2007 YEAR END FINANCIAL STATEMENTS FOR
OPERATIONS AND MAINTENANCE BUDGET AND CAPITAL BUDGET
General Manager James Kelly stated that this item was reviewed and recommended by
the Budget and Finance Committee.
Controller Debbie Ratcliff gave a report on the O&M revenues and expenses and
compared actual and budgeted results. The budgeted fund balance for 2006/07 was
$7,091,000 while the actual fund balance is $9,768,000. She presented the Period 12
and Period 13 unaudited results and explained the expense categories which were over
and under budget for the fiscal year.
c. CAPITAL IMPROVEMENT BUDGET YEAR END REPORT
Director of Engineering Ann Farrell summarized capital expenditures and revenues and
reviewed major project expenditures in the treatment plant, collection system, general
improvements, and recycled water programs. She stated that the actual District Capital
Expenditures of $39,639,000 were within approximately $3 million of the Capital
Expenditure Budget of $36,6655,500.
Ms. Farrell noted that the Treatment Plant expenditures totaled $9,221,114, versus
$9,452,000 projected. Collection Systems expenditures were over by approximately $4
million, with actual expenditures of $24,281,250 versus projected expenditures of
$20,387,000. This was primarily due to adding scope to a few of the projects and several
project bids coming in higher than estimated.
General Improvements were on target, expenditures of $5,976,066 slightly exceeding
budgeted expenditures of $5,426,000 due to the increased cost of the HVAC project.
Recycled water expenditures were lower than expected, due to the delay of the recycled
water portion of the A-Line project.
Book 56 - Page 206
Board Minutes of September 6, 2007
The budget for Capital Revenues was $38,788,000 and actual Capital Revenue was
$36,314.000. Capacity fees were down significantly due to the slowdown in the housing
market, but were offset by higher tax revenue.
She stated that the Impact on the Sewer Construction Fund balance is that $3 million has
been drawn from reserves, which were at $56 million.
11. EMERGENCY SITUATIONS REQUIRING BOARD ACTION
None.
12. ANNOUNCEMENTS/SUGGESTIONS FOR FUTURE AGENDA ITEMS
None.
13. CLOSED SESSION
The Board recessed at 4:39 p.m. to reconvene in closed session in the Caucus Room
regarding Personnel Matters Pursuant to Section 54957 of the Government Code -
Review of District Counsel contract.
The closed session regarding Personnel Matters Pursuant to Section 54957.10 of the
Government Code - Deferred Compensation Early Withdrawal Request was not held.
The Board reconvened in open session in the Board Room at 4:53 p.m.
14. REPORT OUT OF CLOSED SESSION
No reports.
15. ADJOURNMENT
There being no further business to come before the Board, President Nejedly adjourned
the meeting at 4:53 p.m.
James A. Ne edly
President of the Board of Directors,
Central Contra Costa Sanitary District,
County of Contra Costa, State of California
COUNTERSIGNED:
&~
Elaine R. Boehme
Secretary of the Central Contra Costa
Sanitary District, County of Contra Costa,
State of California
Book 56 - Page 207