HomeMy WebLinkAboutBUDGET & FINANCE AGENDA 10-02-06District
BUDGET AND FINANGE COMMITTEE
Chair Hockett
Member Boneysteele
Monday, October 2, 2006
3:30 p.m.
CSO Conference Room
1250 Springbrook Road
Walnut Creek, California
1. CALL MEETING TO ORDER
2. PUBLIC COMMENTS
3. OLD BUSINESS
4. CLAIMS MANAGEMENT
5. REPORTS/ANNOUNCEMENTS
a. Internal Audit Review - Vavrinek, Trine, Day & Co. (external auditors)
6. REVIEW EXPENDITURES
7. ADJOURNMENT
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Central Contra Costa Sanitary District
September 29, 2006
TO: BOARD BUDGET AND FINANCE COMMITTEE
FROM: RANDALL MUSGRAVES ~~
DEBBIE RATCLIFF ~j,e
SUBJECT: September 18, 2006 Finance Committee Meeting
There was one outstanding question from the last Board Budget and Finance
Committee meeting which required additional staff research. The question and answer
is provided below:
1. Page 15, 161434 California Diesel & Power - What were the four identicai
charges of $2,372 each for?
These charges represent the cost of annual full service and inspection of the
pump engines at both the Orinda and Moraga pumping stations. There are two
engines at each location; one is a Caterpillar engine, and one is a Waukesha.
Both engines are inspected and maintained at each pump station annually.
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Central Contra Costa Sanitary District
September 29, 2006
TO: BUDGET AND FINANCE COMMITTEE
VIA: Jim Kelly, General Manager~'~
FROM: Debbie Ratcliff, Controller pjz
SUBJECT: 2005-2006 Audited Financial Statements
Attached for your review is a copy of the draft 2005-2006 Audited Financial Statements.
A.J. Majors from Vavrinek, Trine, Day and Company will be at the committee meeting
on October 2, 2006 to discuss the financial results for last fiscal year. Any
recommended changes will then be made and the final report will be brought to the full
Board at the October 19, 2006 Board Meeting.
Should you have any questions, please call me at 229-7326.
cc: Gerald Lucey
Mario Menesini
Jim Nejedly
H:\Memo - 2005-2006 Audited Financials.doc