HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 03-29-10~~ 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, March 29, 2010
3:00 p.m.
Executive Conference Room
5019 Imhoff Place
Martinez, California
PRESENT: Jim Nejedly, Barbara Hockett, Jim Kelly, Debbie Ratcliff, Shari Deutsch
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 Questions
COMMITTEE ACTION: None.
4. Claims Management
a. Review new and outstanding claims
There were no new claims.
COMMITTEE ACTION: None.
BOARD OF DIRECTORS
MICHAEL R. MCG/LL
Yresiden(
BARBARA D. HOCKIiTf
President Pro l'em
C,ERAl.D X. LUCL7
MARIO M MENF.SINI
JAMES A. NE/LDLY
PHONE. (925) 218-9500
FAX: (915) 676-72 / l
www. centralsan. org
® Recycled Paper
Budget and Finance Committee
March 29, 2010
Page 2
5.
Reports and Announcements
a. 2010-2011 Operations and Maintenance Budget Assumptions
Staff discussed the assumptions included in the proposed FY2010-2011
O&M Budget which will be brought to the full Board on May 20, 2010.
COMMITTEE ACTION: Approved assumptions.
b. Proposed Self Insurance Budget (Item 3.m. in Board Binder)
Shari Deutsch, Safety and Risk Management Administrator, provided an
overview of the proposed FY2010-2011 Self Insurance Budget.
COMMITTEE ACTION: Recommend Board approval of the Self
Insurance Budget.
6.
Review Expenditures
a. Review expenditures (Item 3.a. in Board Binder)
There were two outstanding questions that staff will review and
bring back to fhe next Committee meeting.
COMMITTEE ACTION: Recommended Board. approval of
Expenditures.
7
8.
Review February 2010 Financial Statements (Item 3.b. in Board Binder)
COMMITTEE ACTION: Recommended Board approval of Financial
Statements.
Adjournment - at 3:20 p.m.
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