HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 01-04-10~~ Central Contra Costa Sanitary District
REGULAR MEETING OF THE
CENTRAL CONTRA COSTA
SANITARY DISTRICT
BUDGET AND FINANCE COMMITTEE
ACTION SUMMARY
/ •
Chair Nejedly
Member Hockett
Monday, January 4, 20.10.
3:00 p.m.
Executive Conference Room
5019 Imhoff Place
Martinez, California
BOARD OF DIRECTORS:
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President
8,4RHARA D. HOC'KETT
Yresirlent Yro Tem
GERALD R. LUCF_Y
MAlUO M. MENES/NI
JAMF.SA. NEJEDLY
PHONE: (925) 228-9500
FAX.• (925) 676-7211
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PRESENT: Jim Nejedly, Barbara Hockett, Jim Kelly, Randy Musgraves, Debbie Ratcliff
1. Call Meeting to Order
` Chair Nejedly"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 was one new claim where a car hit a TLC Board at the South
Buchanan Pump Sfation. The repair cost will be covered by the District
due to the District's $7 million retention level. The cost to repair or replace
the equipment is being calculated.
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Budget and Finance Committee
January 4, 2010
Page 2
A second claim is due fo an oven`low in Lafayette where the owner called
a company fo complete fhe cleanup. The District's line was plugged.
There is still some outstanding cleanup and repair work to be completed.
COMMITTEE ACTION: None.
5. Reports and Announcements
. a. Report on Parkinen Lawsuit -Cost and Status
Staff reviewed the costs to date and the status of the law suif.
COMMITTEE ACTION: None.
6. Review Expenditures
a. Review expenditures (Item 4.a. in Board Binder)
There is one outstanding question that staff will research and bring back to
the Committee.
COMMITTEE ACTION: Recommended Board approval.
b. Review P-Card expenditures
COMMITTEE ACTION: Reviewed P-card expenditures.
7. Review November 2009 Financial Statements (Item 4.b. in Board Binder)
COMMITTEE ACTION: Recommended Board approval.
8. Adjournment - at 3:30 p.m.