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HomeMy WebLinkAboutBUDGET & FINANCE AGENDA 11-30-09Central Contra Sanitary District. BUDGET AND FINANCE COMMITTEE Chair Lucey Member Nejedly Monday, November 30, 2009. 3:00 p.m. Third Floor Conference Room 5019 Imhoff Place Martinez, California INFORMATION FOR THE PUBLIC ADDRESSING THE COMMITTEE ON AN ITEM ON THE AGENDA BOARD OF DIRECTORS JAMHS A. NF_/L'ULY Presidan! M11lCH.4F,'L R. McGILL Preciden! Pro Tem aAxeA/u D. Lloc,~ry~' GERALD R. LUCEY b1AR(O M ,NENESINI PHONE: (915) 228-9500 FAX: (925) 676-71 / www. cemralsan. org Anyone wishing to address the Committee on an item listed on the agenda will be heard when the Committee Chair calls for comments from the audience. The Chair may specify the number of minutes each person will be permitted to speak based on the number of persons wishing to speak and the time available. After the public has commented, the item is closed to further public comment and brought to the Committee for discussion. There is no further comment permitted from the audience unless invited by the Committee. ADDRESSING THE COMMITTEE ON AN ITEM NOT ON THE AGENDA [n accordance with state law, the Committee is prohibited from discussing items not calendared on the agenda. You may address the Committee on any items not listed on the agenda, and which are within their jurisdiction, under PUBLIC COMMENTS. Matters brought up which are not on the 'agenda may be referred to staff for action or calendared on a future agenda. AGENDA REPORTS Supporting materials on Committee agenda items are available for public review at the Reception, 5019 Imhoff Place, Martinez. Reports or information relating to agenda items distributed within 72 hours of the meeting to a majority of the Committee are also available for public inspection at the Reception. During the meeting, information and supporting materials are available in the Conference Room. AMERICANS WITH DISABILITIES ACT In accordance with the Americans With Disabilities Act and California Law, it is the policy of the Central Contra Costa Sanitary District to offer its public"meetings in a manner that is readily accessible to everyone, including those with disabilities. If you are disabled and require special accommodations to participate, please contact the Secretary of the District at least 48 hours in advance of the meeting at (925) 229-7303. ® Recycled Paper Budget and Finance Committee November 30, 2009 Page 2 1. Call Meeting to Order 2. Public Comments 3. Old Business *a. Review outstanding question regarding recent purchases of manhole covers. 4. Claims Management *a. Review new and outstanding claims 5. Reports and Announcements *a. Administrative Overhead for FY 2010-2011 Draft Position Paper *b. State Proposition 1A Receivables Program 6. Review Expenditures a. Review expenditures (Item 4.a. in Board Binder) *b. Review P-Card expenditures 7. Review October 2009 Financial Statements (Item 4.b. in Board Binder) 8. Adjournment * Attachment 3.0. , Central Contra Costa Sanitary District November 23, 2009 TO: BUDGET AND FINANCE COMMITTEE VIA: RANDY MUSGRAVES, DIRECTOR OF ADMINISTRATION ~ ~'~ ~' ~~~ FROM: STEPHANIE KING, PURCHASING & MATERIALS MANAGER ~-~~~ SUBJECT: MANHOLE COVERS AND RINGS The District is currently buying manhole covers, frames, rings and related products from D&L Supply. The warehouse orders these for CSO as needed and there are no discounts currently recognized for buying in bulk. There are six items stocked in the warehouse (see attachment) and orders are placed when these items reach their _ reorder point, which is why there are several transactions that appear on the ledger. These purchases were for different items. CSO drew down their stock in preparation of their move, and therefore more purchases have recently occurred. There is also more paving resulting from stimulus funding, which may also reflect an increase in orders. There are other suppliers for manhole covers and~Materials Services staff will be working with these suppliers to get competitive quotations. We will also be working with CSO staff to ensure that these other suppliers can meet our specifications. We expect to have gone through the competitive process by the end of this year. y C_ O' c m N > U ~ U m O L c m Q7 O O N Of r r r t 01 7 O Y N ~ l0 O t o N ~ ~ 3 ~ d r ~ 00 f0 r t[7 O1 tD M OD M M r ~ N N t0 OD h r ~ ~ L O ~ r O Of ` M N N N r ~ N w r "' fH Vi tR a c 0 E m N R V N N N In O ~ 3 ~ ~ N N ~ r a C~ = o ~ m p a m m ~ m ~ In m n M o a m u> O ~ N (A O M f9 fh f9 f9 b9 ~ rn o a ~ n a0 N of iri n ui o ~i U » rn c w N N W W N O O O ~ O n O O G 0 0 c 0 J 0 ch 0 M 0 . 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J ~ ~ p p ~ . ~ ~ C J J U' C7 I-I st I -- ~, N m 0 U m 0 O R a m Q y n 0 n 0 0 m 0 ai 0 ~ (`") C] m a m to 'i y o ~ O d ~ ~ i ~ x w H ~ ~ fn ~ J U ~ o Q H L Q d = o a Q ~ oio a -m U U `? U U U H N N N m yx C _ t lt U ~ > N C '00 `° m C ~C CO C a ° ~ J o 0 O I O N O O O wI n ~ O J S ~ I FI d d Q ~tl ~N OBI m 0 a N V N O . ~ d -p o 0 d ° ~ d N N N x n w ~ F C~ C R Z V f/! d O tl d C O U O J J 0 0 fR N J H a o 0 c E .~ U a O f- Central Contra Costa Sanitary District S. A. ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: December 17, 2009 No.: ®R~r Type of Action: APPROVE ADMINISTRATIVE OVERHEAD PERCENTAGE subject: APPROVE UPDATED ADMINISTRATIVE OVERHEAD PERCENTAGE FOR FISCAL YEAR 2010-11 Submitted By: Initiating Dept./Div.: Debbie Ratcliff, Controller Administrative /Finance & Accounting REVIEWED AND RECOMMENDED FOR BOARD ACTION: D. Ratcliff R. Musgraves James M. Kelly, General Manager ISSUE: Board approval is requested to adopt the annually updated administrative overhead percentage. RECOMMENDATION: Approve the continued use of the administrative overhead percentage of 178% for Fiscal Year 2010-11. FINANCIAL IMPACTS: The administrative overhead percentage is calculated and updated annually for the purpose of recovering administrative overhead and employee benefit costs when recovering full costs for services provided to another agency, company or developer, charging to capital projects and for customer billings involving labor costs. ALTERNATIVES/CONSIDERATIONS: The administrative overhead calculation methodology could be modified resulting in an increased or reduced percentage. This is not recommended as a modification to the methodology would likely raise questions and objections due to a lack of consistency. BACKGROUND: In an effort to set the rate early enough to be used for the calculation of rates and charges and the negotiation of the Clean Water Program contract, staff intends to bring the annual updated percentage to the Board every December. The administrative overhead percentage approved last year for use in the 2009-10 budget was 178%. Salaries and benefits both increased by the same percent comparing this year to last year, so the percent of benefits to salaries remained the same. The purpose of calculating administrative overhead, non-work hours, and employee benefits rates is to follow the Board's direction for the District to recover the full cost of the direct services it provides. Administrative overhead consists of indirect costs that are incurred for a common purpose benefiting more than one task. Indirect costs include expenses such as Administrative Department expenses, General Manager, and Department Director N:IADMINSUPWDMIN\POSPAPER~Approve Administrative Overhead Percentage 12-17-09.doc Page 1 of 2 POSITION PAPER Board Meeting Date: December 17, 2009 subject APPROVE UPDATED ADMINISTRATIVE OVERHEAD PERCENTAGE FOR FISCAL YEAR 2010-11 salaries and benefits, secretarial salaries and benefits, self-insurance fund expense, depreciation expense, and the GASB 45 annual contribution. Non-work hours consist of the value of vacation, sick leave, administrative leave, birthday holiday, and earned overtime expressed as a percent of salaries. Employee benefits consist of costs associated with retirement payments, medical premiums, deferred compensation contribution in lieu of social security and other similar benefits, and is expressed as a percent of salaries. The administrative overhead percentage is calculated using the most recent audited financials, therefore the 2008-2009 audited financials were used to calculate the rate for fiscal year 2010-2011. For the 2010-2011 Fiscal Year, the following rate would apply: Administrative overhead 98% Non-Work Hours 19% Employee Benefits ~ 61 Total 178% The administrative overhead percentage was reviewed with the Budget & Finance Committee. RECOMMENDED BOARD ACTION: Approve the continued use of the administrative overhead percentage of 178% for Fiscal Year 2010-2011. N:WDMINSUP\ADMIN\POSPAPER\Approve Administrative Overhead Percentage 12-17-09.doc Page 2 of 2 5. b. Central Contra Costa Sanitary District November 23, 2009 TO: BUDGET AND FINANCE COMMITTEE VIA: JAMES KELLY, GENERAL MANAGER ~'"- I FROM: DEBBIE RATCLIFF, CONTROLLER ,~/~ SUBJECT: STATE PROPOSITION 1A RECEIVABLES PROGRAM The State's Proposition 1A Receivables Program financing closed the morning of November 19, 2009. $1.895 billion of Revenue Bonds were sold with a cost of capital of 4%. This securitization amount represents about 95% of the State's property tax take. The 1,270 participating local agencies included 410 cities, 803 special districts and 57 of the State's 58 counties. The average receivable was about $1,492,000. Stone and Youngberg was one of the five banks in the underwriting syndicate. 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