HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 11-02-09~~ Central Contra Costa Sanitary District
BOARD OF DIRECTORS:
BUDGET AND FINANCE COMMITTEE JAMES A. ,NE/EDLY
President
bllCNAEL R. dlrGlLL
ACTION SUMMARY President ProTem
BARBARA D. HOCKET7
GERALD R. LUC£Y
. Chair Lucey ,NAR/O M ~4lENES/NI
Member Nejedly PHONE: (925)128-9300
FAX: (925) 676-7211
www.cenlralSan.org
Monday, November 2, 2009
3:00 p.m.
Third Floor Conference Room
5019 Imhoff Place
Martinez, California
PRESENT: Jerry Lucey, Jim Nejedly, Jim Kelly, Randy Musgraves, Debbie Ratcliff
1. Call Meeting to Order
Chair Lucey called the meeting to order at 3 p.m.
2. Public Comments
None.
3. Old Business
a. Review outstanding question
COMMITTEE ACTION: None
4. Claims Management
a. Review new and outstanding claims
There were no new claims to report.
COMMITTEE ACTION: None
Reryclee Paper
Budget and Finance Committee
November 2, 2009
Page 2
5. Reports and Announcements
a. General Manager Authority
COMMITTEE ACTION: Recommended that the item be placed on the
Consent Calendar for Board approval.
b. October 2009 Bond Sale
Staff reported that the Bond sale was a success with a savings of $1.28
million for the refinancing and an all-in-cost of 3.6% on the bonds.
COMMITTEE ACTION: None
6. Review Expenditures
a. Review expenditures (Item 3.a. in Board Binder)
The Committee asked that staff bring a report to the full Board regarding
the historical costs associated with Bulldog Gas Company.
COMMITTEE ACTION: Recommend Board approval.
b. Review P-Card expenditures
COMMITTEE ACTION: None
7. Review September 2009 Financial Statements (Item 3.b. in Board Binder)
COMMITTEE ACTION: Recommend Board approval.
8. Adjournment - at 3:25 p.m.