HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 05-17-10Central Contra Costa Sanitary District
REGULAR MEETING OF THE soaaooFOiRECroas:
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SANITARY DISTRICT `~""`'e"`
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BUDGET AND FINANCE COMMITTEE `'rYdentPro7e1n
ACTION SUMMARY
Chair Nejedly
Member Hockett
G6'ItALD R. LUCF,Y
MAR/O M. MENES7Nl
/AMeS A. Nrrrncr
PHONE: (925) 228-9500
FAX: (925) 676-727 /
www.centra[san.org
Monday, May 17, 2010
3:00 p.m.
Executive Conference Room
5019 Imhoff Place
Martinez, California
PRESENT: Jim Nejedly, Barbara Hockett, Jim Kelly, Randy Musgraves, Debbie
Ratcliff, Jarred Miyamoto-Mills
1. Call Meeting to Order
Chair Nejedly called the meeting to order at 3 p.m.
2. Public Comments
None.
3. Old Business
None.
4. Claims Management
a. Review new and outstanding claims
The Committee was informed that staff is beginning preparation with
Meyers Nave for defending the District in the Parkinen lawsuit.
COMMITTEE ACTION: None.
® Recydetl Paper
Budget and Finance Committee
May 17, 2010
Page 2
Reports and Announcements
a. Capacity Fee Deferral Program
Jarred Miyamoto-Mills reported that the Board directed staff to conduct a
one-year pilot program to allow deferral of Capacity Fees for new homes.
The program is due to expire on June 4, 2010. While four owners of small
projects initially made use of the program, only one owner, Shapell
Homes, has used this program since the summer of 2009. Staff
recommends that the program be allowed to expire. Staff was to notify the
Building Industries Association and Shapell Homes of the
recommendation to discontinue the pilot program.
COMMITTEE ACTION: The Committee accepted staff's
recommendation and acknowledged that those notified may address
the Board in support of continuing the program. The Board will
decide the issue at that time.
Delinquent Capacity Fees
Jarred Miyamoto-Mills reported that currently there are two properties with
delinquent capacity fees, sewer service charges, and other fees. Staff
asked the Committee to recommend that the Board authorize the
collection of these delinquent fees on the tax roll.
COMMITTEE ACTION: The Committee recommended the Board
authorize collection of delinquent charges on the County tax roll.
c. CCCERA Board Meeting Regarding Depooling
Randy Musgraves reported that the majority of the CCCERA Board
continues to support de-pooling. CCCERA staff has been auditing safety
employees and are 50 percent complete. CCCERA staff will complete all
employee auditing by the end of June. This will allow Segal to address
de-pooling for both general and safety employees. Segal will analyze the
data in July. District staff should receive the data, calculations, and
methodology used and audit Segal's work in August 2010. The current
schedule calls for the CCCERA Board to take final action in September.
The CCCERA Board approved an additional $50, 000 for the additional
audit work to be done by Segal Company.
COMMITTEE ACTION: None.
Budget and Finance Committee
May 17, 2010
Page 3
d. Review FY 2010-11 Operations and Maintenance Budget and Debt
Service Fund Budget (Item 7.a. in Board Binder)
Staff reviewed the proposed FY 2010-11 Operations and Maintenance
Budget and Debt Service Budget. The proposed budget will be discussed
in detail at the Board meeting on May 20, 2010.
COMMITTEE ACTION: None.
6. Review Expenditures (Item 3.a. in Board Binder)
COMMITTEE ACTION: Recommended Board approval of Expenditures.
7. Closed Session
Conference with Legal Counsel -Anticipated Litigation -initiation of litigation
pursuant to Government Code Section 54956.9(c) (Item 10.b. in Board Binder)
• One potential case was discussed.
COMMITTEE ACTION: Held closed session.
8. Adjournment - at 3:45 p.m.