HomeMy WebLinkAboutBUDGET & FINANCE AGENDA 07-31-06~ E
BUDGET AND FINANCE COMMITTEE
Chair Hockett
Member Boneysteele
Monday, July 31, 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
I, ELAINE I
PERJURY
6. REVIEW EXPENDITURES HOURSNJ
IMHOFF Pt
7. ADJOURNMENT
District
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Central Contra Costa Sanitary District
July 28, 2006
TO: BOARD BUDGET AND FINANCE COMMITTEE
FROM: RANDALL MUSGRAVES
DEBBIE RATCLIFF pic^.
SUBJECT: July 17, 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 9, 161497 Kaiser Foundation Health Plan - What was the accounts
receivable payment for?
The payment that was coded to accounts receivable was for Tier II retirees that
are over 65 years of age. The District pays the premium and then invoices the
retiree for 50°/a of the cost. We carry the receivable until payment is received
each month.