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HomeMy WebLinkAbout5/9/2002 AGENDA BACKUPCentral Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No.: 4. a. CONSENT CALENDAR Type of Action: QUITCLAIM SEWER EASEMENTS Subject: AUTHORIZE EXECUTION AND RECORDING OF QUITCLAIM DEEDS FOR SEVEN EASEMENTS IN THE ORINDA AREA, DISTRICT JOB NO. 3242, PARCEL NO. 2, 3, 4, 5, 6, 7, AND 8 Submitted By: Initiating Dept. /Div.: Jarred Miyamoto -Mills Engineering /Environmental Services Principal Engineer REVIEWED AND ND RECOMMEND D FOR BOARD ACTION. )/� 1, J. Miyamoto -Mills Swanson A. Farrell Charles W: General Ma ISSUE: The Board of Directors must authorize execution and recording of quitclaim deeds. RECOMMENDATION: Authorize execution and recording of seven quitclaim deeds for easements no longer needed in the Orinda area. FINANCIAL IMPACTS: None ALTERNATIVES /CONSIDERATIONS: The Board of Directors could elect not to quitclaim these easements. This would result in continuing District liability associated with the ownership of the easements. BACKGROUND: In 1979, a sanitary sewer was proposed along the rear property lines of parcels located on Southpoint Road, Hartford Road and Charles Hill Circle in Orinda and easements were granted to the District for the project (see attached map). However, the pipeline was never built and the easements were never used for sanitary sewer purposes. In addition, the easements are located adjacent to a creek which is a poor location for a public sanitary sewer. In 1999, a public sanitary sewer was installed in Charles Hill Circle and Hartford Road as a part of Contractual Assessment District No. 98 -2. Houses along Southpoint Road, Hartford Road, and Charles Hill Circle have been connected or will connect to this public sewer in the future. Hence, the previously granted easements are no longer needed. The main purpose for the proposed quitclaims is to eliminate future liability associated with the District's ownership of the easements. This action was initiated by staff, hence, no quitclaim fees were collected from the property owners. 4/29/02 U:\ PPr\ Bertera\ QuitClaimSewerEasementsjob2642 .wpd Page 1 of 3 POSITION PAPER Board Meeting Date: May 9, 2002 Subject: AUTHORIZE EXECUTION AND RECORDING OF QUITCLAIM DEEDS FOR SEVEN EASEMENTS IN THE ORINDA AREA, DISTRICT JOB NO. 3242, PARCEL NO. 2, 3, 4, 5, 6, 7, AND 8 RECOMMENDED BOARD ACTION: Authorize the President of the Board of Directors and the Secretary of the District to execute Quitclaim Deeds to Dierkes Family RevocableTrust, Marjorie M. Cook, Martin V. and Loretta C. Jacobs, Edmund J. and Patricia A. Coyne, and Michael M. and Ziba F. Rasooly and authorize staff to record the Quitclaim Deeds with the Contra Costa County Recorder. 4/29/02 U:\ PPr\ Bertera\ QuitClaimSewerEasementsjob2642 .wpd Page 2 of 3 v v4' � ILL G� ST4 AFAY ETTE LOCATION P I ( SITE A = ���� N.T.S. 0 i Q G� RASOOLY i 23 (3242 -8) ZQ 30 COYNE V (3242 -7) QUITCLAIM EXISTING 28 EASEMENTS COOK (3242 -6) i NEW \ COOK CAD 98-2 (3242 -5) SANITARY F SEWER j 3 i COOK i OQ� (3242 -4) DIERKES _ 5 (3242 -3) i 7 JACOBS (3242 -2) S0, i y N . V 7 O t J $ 0 100 200 r FEET N O U Central Contra Costa Attachment Sanitary District QUITCLAIM EASEMENTS ' JOB NO. 3242, ORINDA AREA MAP 0 Page 3 of 3 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No.: 4.b. CONSENT CALENDAR Type of Action: ACCEPT OFFER OF DEDICATION Subject: ADOPT A RESOLUTION ACCEPTING AN OFFER OF DEDICATION FOR THE EASEMENT SHOWN ON THE MAP OF SUBDIVISION NO. 7941 JOB NO. 5197, PARCEL 1, WALNUT CREEK AREA. Submitted By: Initiating Dept/Div.: R. Dragon Engineering /Environmental Services Construction Inspector /Designer REVIEWED AND RECOMMENDED FOR BOARD ACTI )N _-'k- Bvl�— t R. agon J. Miyamoto -Mills C. Swanson A. Farrell Charles W. Batts, General Manager ISSUE: Board approval is required to accept offers of dedication and record easem RECOMMENDATION: Adopt a resolution accepting public sewer improvements and an offer of dedication for an easement at no cost to the District, and authorize recording of the easement acceptance FINANCIAL IMPACTS: None. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors routinely accepts easements and public sewer improvements by resolution. The recommended resolution will accept an easement that is required for recent public sewer extension in Saklan Indian Drive in Walnut Creek. The final subdivision map and public sewer improvements have been reviewed by District staff and deemed in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a resolution accepting public sewer improvements and an offer of dedication as shown on the recorded final map of Subdivision No. 7941, Job No. 5197, Parcel 1, Walnut Creek area, at no cost to the District. Authorize recording of the easement acceptance. 4/29/02 U: \PPR \Resol- MM \5197.wpd Page 1 of 2 SWAN I NDUN DR L001710N STONE ALAMO vRD r JN 1 LOCATION MAP N.T.S. i t DANVILLE E�] 7941 Central Contra Costa Sanitary District 0 0 04% S Prepared by Engineerinq Support Sectic J r / 7 n z� 0 300 FEET ACCEPTANCE OF EASEMENT DEDICATION SUB 7941 JOB 5197 SUB i F-:r-,F-:Kin. Page 2 of 2 /ED 62, EASEMENT AREA SUB BOUNDARY Attachment Central Contra Costa SL Aary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No.: 4.c. CONSENT CALENDAR Type of Action: ESTABLISH HEARING DATE Subject: ESTABLISH MAY 23, 2002, AS THE DATE FOR A PUBLIC HEARING TO RECEIVE COMMENTS ON THE DRAFT FISCAL YEARS (FY) 2001 -02 AND 2002 -03 CAPITAL IMPROVEMENT BUDGET /2001 10 YEAR CAPITAL IMPROVEMENT PLAN ADDENDUM Submitted By: Initiating Dept. /Div.: John J. Mercurio, Engineering /Environmental Services Management Analyst REVIEWED AND RECOMMENDED FOR BOARD ACTION• Mercurio R. chmidt C. Swanson A. Farrell Charles I11"— General M ISSUE: The District's Fiscal Years 2001 -02 and 2002 -03 Capital Improvement Budget /2001 Ten -Year Capital Improvement Plan (CIB /CIP) was approved and adopted by the Board in 2001. In July of 2001, the San Ramon addendum to the CIB /CIP was approved. To accommodate changes in projects, the addition of new projects, and the authorization of funds for FY 2002 -03, a mid -cycle addendum to the CIB /CIP is required. A date for a public hearing to receive comments on the addendum document should be established. RECOMMENDATION: Establish May 23, 2002, as the date for a public hearing to receive comments on the draft CIB /CIP Addendum. FINANCIAL IMPACTS: None related to this action. ALTERNATIVES /CONSIDERATIONS: Not applicable. BACKGROUND: In 1999, the District implemented a two -year Capital Improvement Budget for the first time. The Fiscal Years 2001 -2002 and 2002 -2003 Capita/ Improvement Budget (CIB) encompasses the first two years of the 2001 Ten -Year Improvement Plan. The intent, when the two year budget cycle was adopted, was for the Board to authorize funds one year at a time. Thus, a mid -term adjustment was anticipated where changes in projects or project budgets and schedules could be incorporated and the funds for the next year authorized. It is appropriate to receive comments in a formal public hearing prior to consideration of the CIB /CIP Addendum for approval. This public hearing has been tentatively scheduled for the Board's regular meeting on May 23, 2002. A staff presentation will be made at that time. 4/29/02 U : \PPR \SM \PUBLICHEARCIBADDEN.WPD Page 1 of 2 POSITION PAPER Board Meeting Date: July 5, 2001 Subject: ESTABLISH JULY 19, 2001, AS THE DATE FOR A PUBLIC HEARING TO RECEIVE COMMENTS ON THE DRAFT FISCAL YEARS (FY) 2001 - 02/2002 -03 CAPITAL IMPROVEMENT BUDGET /2001 10 YEAR CAPITAL IMPROVEMENT PLAN "SAN RAMON ADDENDUM." RECOMMENDED BOARD ACTION: Establish May 23, 2002, as the date for a public hearing to receive comments on the draft CIB /CIP Addendum. 4/29/02 U : \PPR \SM \PUBLICHEARCIBADDEN.WPD Page 2 of 2 Central Contra Costa Sanitary District BOARD OF DIRECTORS POSITION PAPER Board Meeting mate: May 9, 2002 NO -: 5.a. HEARINGS Type of Action: CONDUCT PUBLIC HEARING; ADOPT ORDINANCE subject CONDUCT A PUBLIC HEARING TO RECEIVE COMMENTS ON ORDINANCE TO DISTRICT CODE, TITLE FOUR, PERSONNEL Submitted By: Initiating Dept. /Div.: Cathryn Freitas, Human Resources Administrative /H.R. Manager REVIEWED AND RECOMMENDED FOR BOARD ACTION. General ISSUE: Modifications to the District Code require Board approval. Since the entire Titlehas been reformatted and rewritten, a public hearing is required. Notice of the Public Hearing has been published. RECOMMENDATION: Adopt proposed modifications to Title Four of the District Code. FINANCIAL IMPACTS: None. ALTERNATIVES /CONSIDERATIONS: Do not adopt the proposed modifications or request additional meet and confer sessions on alternate changes to Title Four. BACKGROUND: Per Board direction, Allison Woodall, Esq., of the District's labor law firm of Hansen, Bridgett, et. al., and Human Resources Manager Cathryn Freitas have met and conferred collectively with the District's three bargaining units on modifications to Title Four of the District Code. The modifications are attached for Board review and approval. Deletions are in strike -out and additions to the language are indicated in bold font. Many of the modifications were proposed to update the Code and make the provisions consistent with current Federal and State laws, as well as the Memoranda of Understanding with the District's bargaining units. Position titles were changed for consistency with the District's organizational structure. Several substantive changes were made to improve the District's recruitment and selection procedures, recognize the District's past practice of mandatory overtime, establish a policy against violence in the workplace, acknowledge the District's requirement for substance abuse testing prior to employment, expand the definition of provisional appointments, extend the probationary period when the probationary employee has been absent from work for a lengthy period(s) and clarification of the Employee - Employer Relations Sections. RECOMMENDED BOARD ACTION: Adopt the proposed modifications to Title Four, Personnel. 4/29/02 CAWPDocs \chapter4.posppr.v.pd Page 1 of 32 MANAGEMENT SUPPORT /CONFIDENTIAL GROUP 5019 IMHOFF PLACE MARTINEZ, CALIFORNIA 94553 April 30, 2002 Board of Directors Central Contra Costa Sanitary District 5019 Imhoff Place Martinez, California 94553 Honorable Board of Directors: The Management Support/Confidential Group (MS /CG) has met and conferred with the Board Representatives and has no exceptions to the proposed modifications to Title 4, Personnel, of the District Code. Sincerely, Tad Pilec ' MS /CG President TP:rb cc: MS /CG Executive Committee C. Batts Page 2 of 32 CCCSD Management Group 5019 Imhoff Place Martinez, CA 94553 April 30, 2002 Ms. Cathryn Freitas Human Resources Manager Central Contra Costa Sanitary District 5019 Imhoff Place Martinez, CA 94553 Dear Cathryn: REVISIONS TO TITLE 4 OF THE DISTRICT CODE Representatives of the Management Group met and conferred about proposed changes to Title 4 - Personnel of the District Code. The Management Group is satisfied with the proposed changes as negotiated between the District and the three bargaining groups. Sincerely, Curtis W. Swanson Management Group Representative Page 3 of 32 ORDINANCE NO. AN ORDINANCE REVISING TITLE 4, PERSONNEL OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT CODE WHEREAS, Title 4, Personnel, requires amendment to conform to current Federal and State laws, as well as the Memoranda of Understanding with the District's bargaining units, and to reflect changes as a result of meet and confer with the District's bargaining units; and WHEREAS, the amendments and additions have been on file in the office of the Secretary of the District and available for public inspection and review at least fifteen days prior to the public hearing; and WHEREAS, proper notice was given of the availability for public inspection and review of the amendments and additions prior to the Public Hearing held on May 9, 2002, regarding the proposed changes; and WHEREAS, proper notice with regard to said Public Hearing was given. NOW, THEREFORE, the Board of Directors of the Central Contra Costa Sanitary District does ordain the revisions as set forth in "Exhibit A." Upon adoption, this Ordinance shall be entered in the minutes of the Central Contra Costa Sanitary District, shall be published once in the Contra Costa Times, a newspaper of general circulation within the District, and shall take effect on the eighth calendar day following such publication. PASSED AND ADOPTED this 9th day of May, 2002, on the following roll call vote: AYES: Members: NOES: Members: ABSENT: Members: President of the Board of Directors, Central Contra Costa Sanitary District, County of Contra Costa, State of California COUNTERSIGNED: Secretary of the Central Contra Costa Sanitary District, County of Contra Costa, State of California APPROVED as to Form: Kenton L. Alm Counsel for the District S: \ADMIN \MURPHY \Miscellaneous \TITLE4 .ordinance Page 4 of 32 Title 4 Ia21:LITi)Nk 2-M Chapters: 4.04 General Provisions 4.08 Affirmative "et Equal Opportunity 4.12 Classifications 4.16 Examinations and Appointments 4.20 Layoffs 4.24 Employer- Employee Relations 4.28 Sewdal Hare-s� i— -i�lntien n el iey ns�^Ai�l Disability Chapter 4.04 GENERAL PROVISIONS Sections: 4.04.010 Declaration of policies. 4.04.0 -320 Board authorization of positions and recognition of appointments. 4.04.0 -430 Adoption of Government Code Section 31641.04 by reference. 4.04.010 Declaration of policies. A- It is the policy of the District to evaluate and select employees on the basis of merit and to determine individual merit through performance and competitive examinations. B. - n— return rTO-z — faithful se-=SO7z-c'-"$,istTrcz emp l e yee—status shall b•e^ dependent d r f e rm , r e geed - behavier- effieeney,n-ee-essit-y -- f werk and the apprepriatien of su zieicent funds. The aets — andd�lerrs ef the —D i stri-e t regarding t-h-e —s e l e ewe n e f individuals shall be In aeeerdanee —with tale— praetiees and pelieiies established under- this ehapter. rj, (F,.] . 89., Gr d .14 2(part), 1980, pr i e=— eeele §4 -11 kmc 28 (Contra Costa / ) 934429.1 Page 5 of 32 4.04.0 -320 Board authorization of positions and recognition of appointments. The Board shall authorize all positions provided in this chapter and shall be advised on all appointments to all such positions. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: Ord. 130 (part), 1978: prior code §4 -103) [FORMERLY 4.04.0301 4.04.0430 Adoption of Government Code Section 31641.04 by reference. The provisions of Government Code Section 31641.04 are adopted by reference as if set forth in this sections in full. (Ord. 187, 1993) [FORMERLY 4.04.0401 Chapter 4.08 AFFIP41ATIVE AGTIGN EQUAL OPPORTUNITY Sections: 4 .08.01 0 Affirmative a-e t i en. 4.08.010 Equal employment opportunity. 4.08.020 Prohibited conduct. 4.2-08.04 -30 Prehib to . Unlawful harassment. 4. -Z08.0 -Z40 Retaliation prohibited. 4.2-08.0 -350 Repert and iInvestigation. 4.08.0 -360 Dissemination of policy. 11100 WIN roil 29 (Contra Costa / 934429.1 Page 6 of 32 EZRA 4.04.0 -320 Board authorization of positions and recognition of appointments. The Board shall authorize all positions provided in this chapter and shall be advised on all appointments to all such positions. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: Ord. 130 (part), 1978: prior code §4 -103) [FORMERLY 4.04.0301 4.04.0430 Adoption of Government Code Section 31641.04 by reference. The provisions of Government Code Section 31641.04 are adopted by reference as if set forth in this sections in full. (Ord. 187, 1993) [FORMERLY 4.04.0401 Chapter 4.08 AFFIP41ATIVE AGTIGN EQUAL OPPORTUNITY Sections: 4 .08.01 0 Affirmative a-e t i en. 4.08.010 Equal employment opportunity. 4.08.020 Prohibited conduct. 4.2-08.04 -30 Prehib to . Unlawful harassment. 4. -Z08.0 -Z40 Retaliation prohibited. 4.2-08.0 -350 Repert and iInvestigation. 4.08.0 -360 Dissemination of policy. 11100 WIN roil 29 (Contra Costa / 934429.1 Page 6 of 32 4.08.02-10 Equal employment opportunity. It is the policy of the Sanitary District to: A. Recruit, hire and /or promote for all job classifications without regard to race, religion, color, national origin, ancestry, marital status, age, sex gender, sexual orientation, physical hanelieap or mental disability, or medical conditions, consistent with applicable state and federal law; B. Base decisions of employment upon an individual's qualifications as related to the position being filled; C. Make promotion decisions en the based upon the individual's qualifications as related to the requirements of the position for which the employee is being considered; D. Ensure that all other personnel actions such as compensation, benefits, transfers, layoffs, returns from layoffs, District - sponsored training, education, and tuition assistance will be administered without regard to race, religion, color, national origin, ancestry, marital status, age, sex gender er nen jeb relate4, sexual orientation, physical heap or mental disability, or medical condition, consistent with applicable state and federal law; F3. e ors -rder all epees --ate —allT `pp - - - - -- - - -- €eliew h,,TMa„ beings — entitled —te —equal eensideratien and treatment in every rte? peret, implementing, reperting, and auditing system that insuEes the maintenanee and applieatie.Tr -v Distr et standards; GE. When contracting for supplies or service, to continue to do so without regard to race, religion, color, national origin, ancestry, marital status, age, sex gender, 30 (Contra Costa / ) 934429.1 Page 7 of 32 OWN 40--ail 11 In 4.08.02-10 Equal employment opportunity. It is the policy of the Sanitary District to: A. Recruit, hire and /or promote for all job classifications without regard to race, religion, color, national origin, ancestry, marital status, age, sex gender, sexual orientation, physical hanelieap or mental disability, or medical conditions, consistent with applicable state and federal law; B. Base decisions of employment upon an individual's qualifications as related to the position being filled; C. Make promotion decisions en the based upon the individual's qualifications as related to the requirements of the position for which the employee is being considered; D. Ensure that all other personnel actions such as compensation, benefits, transfers, layoffs, returns from layoffs, District - sponsored training, education, and tuition assistance will be administered without regard to race, religion, color, national origin, ancestry, marital status, age, sex gender er nen jeb relate4, sexual orientation, physical heap or mental disability, or medical condition, consistent with applicable state and federal law; F3. e ors -rder all epees --ate —allT `pp - - - - -- - - -- €eliew h,,TMa„ beings — entitled —te —equal eensideratien and treatment in every rte? peret, implementing, reperting, and auditing system that insuEes the maintenanee and applieatie.Tr -v Distr et standards; GE. When contracting for supplies or service, to continue to do so without regard to race, religion, color, national origin, ancestry, marital status, age, sex gender, 30 (Contra Costa / ) 934429.1 Page 7 of 32 sexual orientation, er nen 3eb rre,late physical handieap or mental disability, or medical condition, consistent with applicable state and federal law. (Ord. 168 §1(Exh. A(part)), 1989: Ord. 142 (part), 1980: (Ord. 114 (part), 1976: prior code §4 -202) [FORMERLY - 4.08.0201 4.08.020 Prohibited Conduct. A. It is the policy of the District that all employees shall not be subject to any acts of unlawful harassment by any employee or other person. It also is the policy of the District that members of the public shall not be subject to any acts of unlawful harassment by an employee of the District in the performance of their duties. B. It is the District's policy that all employees are entitled to a workplace which is free of violence or threats of violence. Therefore, it is the policy of the District that any acts involving violence in the workplace shall be subject to appropriate disciplinary action up to and including termination. 4.-2-08.04730 Pr-ehibit-ed Unlawful Harassment. It is against the District's policy for any employee or other person to subject another employee or other person to sexual harassment or harassment on the basis of race, religion, color, national origin, ancestry, marital status, age, sexual orientation, physical or mental disability, medical condition, or any other basis prohibited by law. A. Acts of sexual harassment, which are prohibited by this policy, include but are not limited to: unwelcome sexual activity e-€ directed toward another employee; a-Rd other unwelcome verbal or physical conduct of a sexual nature (e.g., lewd comments or gestures; idnwanted intentional physical contact of a sexual nature; the display in the workplace of sexually- suggestive objects or pictures) when: 1.A-. Submission to such conduct is made either explicitly or implicitly a term or condition of an individual's employment; or 2.B-. Submission to or rejection of such conduct by an individual is used as the basis for either special treatment or for adverse employment decisions affecting such individual; or 31 (Contra Costa 934429.1 Page 8 of 32 3.-DG.Such conduct has the purpose or effect of unreasonably interfering with an individual's work performance or creating an intimidating, hostile or offensive working environment. B. Acts of unlawful harassment on bases other than sex, which are prohibited by this policy, include but are not limited to: unwelcome verbal or physical conduct because of a person's membership in a protected group (e.g., epithets, slurs, derogatory jokes or comments, display in the workplace of offensive or derogatory objects or pictures) that has the purpose or effect of unreasonably interfering with an individual's work performance or creating an intimidating, hostile or offensive working environment. (Ord. 168 §1 (Exh. A (part)), 1989: Res. 84- 023 (part) , 1984) [FORMERLY - 4.28.0101 4.08.0 --40 Retaliation prohibited. A. Retaliation against any employee for refusing a sexual advance, for refusing a request, demand or subtle pressure for sexual favors or activity, for reporting an incident of possible sexual or other unlawful harassment to the District, or for filing a charge of discrimination is alse prohibited, and, if proven, shall subject the offending party to appropriate disciplinary action. (Ord. 168 §1 (Exh. A (part)), 1989: Res. 84 -023 (part, 1984) 4.208.0 -350 Investigation. if anyene telel immediately and f i by the -emp l e yee- thatt -�i� „d••e} is eensi-dered - effensive. A. Any eentinued acts of semi harassment or discrimination should be immediately reported to a supervisor, bepartmen-t-manager, or eY____n='_ oar to the Human Resources Departme Division. After i-n-ves t i g-a t i en,app reps a te-dis e ip d/ e r eerreetive aetien will be instituted ag en-e - €enne }e have vielateel this peliey. (Res. 84 023 (part), 1984) B. All complaints of harassment or discrimination will be promptly and objectively investigated. Appropriate disciplinary action will be taken when the results of such investigation warrant a finding of harassment or discriminatory treatment. 4.080.0 -360 Dissemination of policy. In order that the equal employment opportunity and affirmative aetien, prohibited conduct, and workplace violence policies of the 32 (Contra Costa —/—) 939929.1 Page 9 of 32 District are understood and known within the •nitres which the Sanitary District Viate the following activities have and will be undertaken: A. The sections of the District this code on equal opportunity, affi-riftti e aeti prohibited conduct, harassment, and workplace violence will be made available to all the individual employees of the Sanitary District. B. Gepies e€ - the - Distrie affirmative __}____ r-1 -- 1, will be maintained en permanently affixed bulleting bear and -displayed in areas frequented by -substantial numbers e= emp l e ym ent and -the -general pub l i e is m d G. ^~ appr-epriate- eae,asiens-- spee -ial meetings wgym. held €er -t ie- €ut-ure -- disseminatien and implementatien ef the affirmative er-- �,°.^ti•ye aetinn nregram_ -DB. In advertising for District personnel, an equal opportunity clause will be included. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: Ord. 114 (part), 1976: prior code §4 -203) [FORMERLY 4.08.0301 Chapter 4.12 CLASSIFICATIONS Sections: 4.12.010 Adoption of class descriptions and salaries. 4.12.020 Standards of establishing class of employment. 4.12.030 Description of classifications. 4.12.040 Change of classifications. 4.12.050 Employment status. 4.12.010 Adoption of class descriptions and salaries. Class descriptions covering all positions of District employment, and a schedule of salaries for each position, shall be approved, amended and adopted or abolished by the Board of Directors. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1983: Ord 142 (part), 1980: prior code §4 -301) 33 (Contra Costa —/—) 939929.1 Page 10 of 32 4.12.020 Standards of establishing class of employment. Each class of employment shall include positions sufficiently similar in respect to duties and responsibilities so that the same descriptive title may be used to designate each position allocated to the class. The same qualifications and tests of fitness for appointment and the same salary range shall apply. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -302) 4.12.030 Description of classifications. Each class description shall specify the general duties and responsibilities and the desired qualifications for each position in the class..; - -Hhowever, the description of duties does not limit the authority of eithef the vGenefal M f- Ghief Engineer er the Bear- District to assign other duties or to direct and control the work of employees. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -303) 4.12.040 Change of classifications. The Board may amend or abolish a class and it may establish, amend or abolish provisions relating to a class or positions within a class. A copy of any revised or amended class description shall be available for review in the p=Y__ n=' mien Human Resources Division. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -304) 4.12.050 Employment status. The District employs persons in four different kinds of status. These are temporary, permanen regular - probationary, periftanent regular and cr______=„*- regular part -time. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -305) Chapter 4.16 EXAMINATIONS AND APPOINTMENTS Sections: 4.16.010 Examinations 4.16.020 Grounds for disqualification. 4 . 1 -6.030 Appeal in ease - -ef ,a_sq , , ; f; „ t; e _ 4.16.0-4-30 Grading standards. 34 (Contra Costa / ) 934429.1 Page 11 of 32 4.16.0 -540 Medical report. 4.16.0 -650 Duration of eligibility list. 4.16.0 -760 Removal from eligibility list. 4.16.0$70 Appointments. 4.16.0 -480 Temporary appointments. 4.16.4 78090 Special emergency appointments. 4.16.44100 Provisional appointments. 4.16.34110 Delegation of authority. 4.16.4120 Probationary period. 4.16.4 74130 Limits to appeal rights. 4.16.010 Examinations. A. Except for those Board - appointed positions identified in Section 4.16.- 9"070(A), the District shall hold an examination(s) to establish an eligibility list for appointments to each class of position to be filled. B. The examination shall be oral or written or a demonstration of physical ability or skills or any combination thereof. Each examination shall test objectively the skills, knowledge and ability necessary for the position to be filled. C. Examinations are categorized as follows: 1. Personnel Advancement Examination(s). The District shall provide a personnel advancement procedure to allow employees who qualify to advance to a designated higher level, nonsupervisory position for those classes where the personnel advancement policy is in effect. 2. Open /- Promotional Examinations. In the case of positions other than those identified in Section 4.16.0"070(A), as being Beard appeinted, open /- promotional examinations will take place when, (a) no current eligibility list exists and /or the personnel advancement procedure is not in order and, (b) when it is determined �t that there is a need to fill such positions, and (c) when there e'r a a r e—a at least f e'u r qi -,TCR l i f i e'O.Z ''"1 J"l r i e t permanent emp 9-'yze•es 6r five --Efua mTeca -rs--c -rrEt permanent m r,.• .• ,••,, _ _ ,uppert, eenf }fleati 1 empleyees whe are eurrently eeeupyinq fer sueh pesi -t -lens, (,a) that the— eandidate seleetieir uu%.i i ic.. - I �1 411J 1\. %,�ALLJ✓vi u i I c ILLJN iv Jcc. ILL "J ". N. ,v %- CA 'I'- -'a}ie„ the vacancy is not to be filled as part of the District's trainee program, and (d) when the vacancy is not filled by a lateral transfer. 35 (Contra Costa _/—) 934429.1 Page 12 of 32 3. Gpe Ex.,,.,; ,t;en . if the pn;itie ,r (,_ _) eannet be - l=eersing the - examinatien eategewes set eut in subsseEti6 and (2) ei thus- seeti-en, examinatielis shall be held en an epen basis. An epe__, ex a inatien and the resulting ligi slit list- may involve- moist -iet persennel and- er faembers ef the general publie . 43. Special Appointments. In the case of Board - appointed positions, as defined in Section 4.16.- 0"070(A), the Bearel will make - a- deteziftinatrear -ef metheae_ exafftinatien and appointment shall be made on a case -by -case basis. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1983; Ord. 149 (part), 1981; Ord. 148 (part), 1981: Ord. 142 (part), 1980: prior code §4 -401) 4.16.020 Grounds for disqualification. The District may refuse to examine, or after examination may disqualify -ft any applicant, or it may remove his or her name from an eligibility list, on any of the following grounds: A. That the applicant does not meet the minimum qualifications of the position; B. That the applicant does not successfully pass each part of the examination procedure; C. That a physical handicap, m -dieal eendtreRe� m -dieal disablefrtent -whieh or disability makes a person unfit unable to perform the essential duties of the position and reasonable accommodation as required by law cannot be made by the District; D. That a documented history of behavier conduct which when considered in the light of the particular duties of the position applied for renders the person unfit to perform the duties. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -402) 4.16.0430 Grading standards. To qualify for appointment, an applicant must pass each part of an examination. Examinations shall be prepared consistent 36 (Contra Costa —/—) 939929.1 Page 13 of 32 . . ET ft- I . ... 4.16.0430 Grading standards. To qualify for appointment, an applicant must pass each part of an examination. Examinations shall be prepared consistent 36 (Contra Costa —/—) 939929.1 Page 13 of 32 with Section 4.08 -.010 4.16.010. The District shall establish the standards for grading an examination, prior to its administration, giving consideration to the kind of examination, number of candidates, and the needs of the District. The grading of an examination shall be under the supervision of the superv±sienef an apprepriate superviser Human Resources Division. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: Ord. 134, 1978: prior code §4 -404) 4.16.0 §40 Medical report. A. Each candidate for appointment shall be subject to a medical examination and report by a licensed physician selected by the District. The purpose of the medical report is to establish the physical fitness of prospective employees for the position offered. The District will pay the cost for the initial medical examination and required report. The examination shall be conducted within one month prior to appointment. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. -142 (part), 1980: prior code §4 -405) B. External candidates for appointment also shall be required to be tested for alcohol or illegal substances. A positive test result is grounds for disqualification from consideration for employment. 4.16.0 §50 Duration of eligibility list. An established list shall be effective for ene —year six months unless depleted or extended by the District, but in no event shall an extension of the list exceed two year& twelve months. The District may abolish or extend any eligibility list with approval of the General Manager. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -406) 4.16.0 -760 Removal from eligibility list. The District may remove the name of a person from an eligibility list for any cause set forth in Section 4.16.020 or for the following: A. Failure to respond to notice within five days after the District (1) receives verification of receipt of certified mail, or (2) determines that the individual cannot be located after making a reasonable effort to do so; B. Request by from the eligibility C. Refusal by regular appointment applicant that his /her name be removed list; the applicant offered by the 37 to accept a permanent District. (Ord. 168 §1 (Contra Costa —/—) 934429.1 Page 14 of 32 (Exh. A (part)), 1989: Ord. 148 (part), 1981: Ord. 142 (part), 1980: prior code §4 -407) 4.16.0470 Appointments. A. Management level positions, including but not limited to, department directors and division managers, and the finanee, persennel and r . has g effieers are Board- appointed positions, and such appointments shall be so adopted by resolution. B. The District shall make all other staff level appointments from the appropriate District eligibility list. The- appeintfaent may be effered to ene-ef the three eandidates- having event highesist-anding en the eligibility list. T f eligibility list has less than — three - eand-dates refftnining en the list; pp_-nt -nt may be eff er edte- the remaining e re-e = t e: l, g; b l ,. e- andi- ate- s-- er the --list --- �^ - r" - e-ab e lish ed. if an e1- g - - - - - --1 list rs- net - available, tThe District may either make a temporary appointment, an emergency appointment, or a provisional appointment as provided in Sections 4.16.0-98080, 4.16.448 -9090 and 4.16.34 -9100. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1981: Ord. 142 (part), 1980: prior code §4 -409) 4.16.0 -980 Temporary appointments. The District may from time to time require the services of temporary werk ferees personnel to perform those duties and responsibilities normally performed by existing personnel. A temporary appointment is limited to twelve months, except as specified in memoranda of understanding and does not qualify the appointee for the retirement plan, the insurance plans, vacation and sick leave allowances, or other employment rights and benefits ineliading these defined in Seetien 4.1-6.1 made available to regular employees of ether The Board may establish a rate of compensation for a temporary employee different from that of a permanent regular employee. A. The Board may create specific temporary classes at their discretion with compensation and benefits to be determined by the Board. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1983: Ord. 142 (part), 1980: Ord. 110 §1, 1975: Ord. 55 (part), 1964; prior code §4 -411) 4.16.48090 Special emergency appointments. If the District finds that there is a threate iii threat of a work stoppage of pubiie business, it may make an emergency appointments effective for a period of ninety working days. Ar Any appointee may receive not more than two successive 38 (Contra Costa / ) 934429.1 Page 15 of 32 emergency appointments for an effective total combined maximum appointment period of one hundred eighty working days. A special emergency appointee shall be considered a temporary employee as described in Section 4.16..38080. Such appointments are considered additional positions, and shall be confirmed by the Board at ea-r-lrest pessible eenvenienee as soon as is reasonably possible after the appointments are made by the District. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1983: Ord. 142 (part), 1980: Ord. 138 (part), 1978: Ord. 110 §2, 1975: prior code §4 -412) 4.16.4 100 Provisional appointments. The District may appoint an existing employee to a vacated aiat er z�' position, on a provisional basis, for a period generally not to exeeed less than thirty days nor more than el* nit i urati-ei� one year regardless of whether -Tthe appointed employee may er Fftay net be is on an established eligibility list for that position. The provisional appointment does not grant to any individual so appointed any permanent rights to the position or relinquish any rights to that the position held by the employee prior to such appointment. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1983: Ord. 142 (part), 1980: Ord. 138 (part), 1978: Ord. 110 §3, 1975: prior code §4 -413) 4.16.3110 Delegation of authority. The Board delegates to the General Manager- Ghi-ef Engineer the authority to conduct employment and personnel- related activities, including but not limited to those matters covered by Sections 4.12.030, 4.16.010, 4.16.020, 4.16.448030, 4.16.050, 4.16.060, 4.16.070, 4.16.080$, 4.16.090, 4.16.100, 4.16.110 and 4.16.130. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1983: Ord. 142 (part), 1980: Ord. 138 (part), 1978: Ord. 112 §1, 1995: Ord. 110 §4, 1975: prior code §4 -414) 4.16.3-3120 Probationary period. A. Each person appointed to a permanent regular or regular part - time position shall serve a probationary period which shall not be less than six months nor more than twelve months of actual time served in that position. During the probation period, an employee may be dismissed witheut eause at any time and for any reason not otherwise prohibited by law by either the Board or the General Manager- Ghi-ef Engineer with the appreval ef the Beard. This discharge is at the sole 39 (Contra Costa _/—) 934429.1 Page 16 of 32 discretion of the District with no recourse under the grievance or appeals provision. B. If a promoted, perm____„} regular employee is found to be unable to adequately perform under the inerease reerensibi_ity the duties of the new position during the probationary period, the employee may demote back to the previously -held position. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980 Ord. 110 §5, 1975: prior code §4 -415) 4.16.4.4130 Limits to appeal rights. An employee having an employment status as provided in Sections 4.16.838080, 4.16.3 - 0-8090 or 4.16.438120 shall not have the rights of appeal to the Board in case of a suspension, demotion or dismissal. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 152 (part), 1983: prior code §4 -416) Chapter 4.20 LAYOFFS Sections: 4.20.010 Grounds for layoff. 4.20.020 Preference where position is reestablished. 4.20.030 ?ayef fbyEl- isplae-ementProcedures for determination of layoff. 4.20.040 Seniority. 4.20.010 Grounds for layoff. A. Any employee(s) may be laid off when the position(s) is no longer necessary, or for reasons of economy, or lack of work, or lack of funds, or if the position can be consolidated with another position, or for such reason(s) that the Board of Directors deems sufficient for abolishing the position(s). B. Bewever, =In the case of consolidation of positions, the salary range for the higher classification may prevail when an employee is currently occupying that consolidated position. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -501) 4.20.020 Preference where position is reestablished. If the Board abolished a position and within two years of abolishment, either: (1) reestablishes the position, or (2) creates a new position which involves substantially the 40 (Contra Costa / ) 934429.1 Page 17 of 32 same or comparable duties and responsibilities previously performed, or (3) approves of a positional classification previously occupied or at a lesser classification level with qualification requirements and experience possessed by the person laid off, the person who occupied such position before it was abolished shall have preference on the eligibility list created for such position. (Ord. 142 (part), 1980: prior code §4 -502) 4 .2 0.03 0 Laye f f by -dip eefftentProcedures for determination of layoff. A. In Same Class. 1. When a reduction in force becomes necessary, layoff shall be accomplished in inverse order of total District seniority within the affected class except as may be provided by applicable federal or state regulations. For purposes of this rule, total District seniority shall be defined as in Section 4.20.040. An employee's tenure in a class is his /her length of service in that classification and service in any higher classification. 2. Before any permanent regular employee in an affected class is laid off, all appointees working in affected classes in the same department under emergency, temporary, or probationary appointments shall be separated from District employment. 3. Any employee subject to layoff as a result of being in a promotional probationary status in a new department may be allowed to demote in lieu of layoff to the employee's former classification and department as identified in the organization chart. B. Demotion to Lower Class. An employee in a classification affected by a reduction in force may, in lieu of layoff, elect to demote to a lower classification, provided that such employee had held tenure in the lower classification. When both the employee demoting and the employee in the lower paying class have equal total District service, the employee in the lower paying classification would be laid off or demoted first. Reduction in force or demotion in lieu of layoff in one department shall not affect employees in another department. C. Notification of Layoff. Notice of layoff shall be given to all biit- employees, except temporary and emergency employees, at least thirty calendar days prior to the effective date of layoff. D. Duration of Reemployment List. Names of persons laid off shall be carried on a reemployment list for twenty -four months. If, after a layoff, the working force 41 (Contra Costa _/—) 934429.1 Page 18 of 32 is increased, the District shall offer each appointment from the established reemployment list in reverse order of layoff, hiring the most recently laid off first. Persons appointed to permanent regular positions of the same classification and status as previously held, shall be dropped from the list. Persons reemployed in a lower classification or on a temporary or part -time basis shall be continued on the list for the higher r____. -__c„} regular position. Any person rejecting an offer of reemployment to a previously held regular position of the same classification and status shall be dropped from the list. Any person who does not respond within five working days to a certified letter offering such employment shall be dropped form the list, unless a sufficient reason is given. (Ord. 148 (part), 1981: Ord. 142 (part), 1980: prior code §4 -503) E. A decision by the District to engage in a layoff shall not be subject to appeal. 4.20.040 Seniority. An employee's seniority at the District is based upon total length of continuous service in the District's employ in other than temporary employment status, regardless of position or class. A layoff, Bead an authorized medical leave of absence, leave authorized under Family and Medical Leave Act or termination and subsequent reemployment within a six -month period is not considered a break in continuous service, and therefore, can be used to bridge two interrupted periods of District employment; however, the break in service time is not computed in total seniority. Ord. 168 §1 (Exh. A (part)), 1989: Ord. 142 (part), 1980: prior code §4 -504) Chapter 4.24 EMPLOYER - EMPLOYEE RELATIONS Sections: 4.24.010 Policy. 4.24.020 Employee rights. 4.24.030 Representation unit — General provisions. 4.24.040 Certification of employee organization. 4.24.050 Modification of established representation unit. 4.24.060 Decertification of employee organization. 42 (Contra Costa / 934429.1 Page 19 of 32 4.24.070 Individual employees. 4.24.080 Validity. 4.24.090 Employees meeting on District time. 4.24.100 Meet and confer process. 4.24.110 Administration of employer /employee ordinance. 4.24.010 Policy. A. in the interest the p blie, the empleyees, anel the It is the policy of the Sanitary District te premete seidnel persennel management, to establish uniform procedures for its employees, whether- individually er in ergan±za-tien, to participate in the process of = ___________a' ien tewa_,`, establishing meeting and conferring regarding wages, hours and other terms and conditions of employment, and to provide the means for amieable discussion and adjustme resolution of matters of mutual interest, with the intent of fostering harmonious employer /employee relations. and in with state ,as eurrently in e €eet er as aftended —in the future. B. Teward aehieving these ebjeetives, tThe employer /employee-& policies and procedures set out in this chapter are Thiese shall be used in determining representation units, recognizing employee organizations, resolving disputes and governing employee organizational activities on District property and District time. ire empleyee er greup- eTempieyees er erganiz'zatien shall fell any ether pEeeedure- -ether than hese set fefth in this eh3p 'te'i`'ezi- matters '-pertaining t... emr - _, l' e - . e=`_:r - .. j' e e r— iat-rens. (Ord. 168 §1 (Exh. A (part) ), 1989: Ord. 150 (part), 1982: prior code §4 -701) 4.24.020 Employee rights. A. Each employee of the Sanitary District, except elected officials, and the General Manager -Ghi-ef Engineer, District Counsel and Secretary of the District shall have the following rights: 1. To form, join and participate in the activities of employee organizations for the purpose of representation on all matters ef emgiey a _elati..__a matters of wages, hours and working conditions. B. No employee shall be interfered with, intimidated, restrained, eeereed,, —er di Seri mi nat=a against subjected to intimidation, restraint, coercion or discrimination because of exercising these employee rights. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -703) 43 (Contra Costa —/—) 934429.1 Page 20 of 32 4.24.030 Representation unit - General provisions. A. For the purposes stated in this chapter, the District Board of Directors shall establish appropriate representation units based upon the breade st internal and occupational community of interest, history of representation, the effect of the unit on efficient operation of the District, and sound employer - employee relations, subject to the following limitations: 1. No District classification and no employee shall be included in more than one representation unit. 2. The following classifications are designated as executive management positions: General Manager - ref Engi Counsel for the District Secretary of the District 3. The management group of employees shall represent themselves in matters of wages, benefits and working conditions with the Board of Directors and shall not be included in the same representation unit with nonmanagement employees or management support /confidential employees. Classifications within the unit are adopted by resolution of the Board of Directors. 4. The management support /confidential representation unit is recognized as the bargaining unit for all management support and confidential employees. and mManagement support and confidential employees are defined as professional employees, confidentially- designated employees, or employees in a supervisory or superintendent position. Management support and confidential employees shall not be included in the same representation unit with nonmanagement or nonconfidential employees. Classifications within this unit are adopted by resolution by the Board of Directors. 5. Professional employees shall may be included in a representation unit with nonprofessional employees unless, in a vote of all affected professional employees, a majority of such professional employees voting in a secret ballot election vete choose not to be included in such a unit. Certification of employee organizations representing a unit composed of professional employees shall follow the provisions of Section 4.24.040. 6. The Central Contra Costa Sanitary District Employees' Association, Public Employees' Union, Local Number I One currently is recognized as the bargaining unit 44 (Contra Costa _/—) 934429.1 Page 21 of 32 for all general employees other than those assigned to other representation units. B. The administrative department- Director of Administration or his /her designee, using the criteria set forth in this chapter, shall make the initial determination of all questions that may arise as to whether classifications or employees included in a representation unit are in fact management, professional, management support /confidential employees, or general employees. Any action of the aelm_n__trati . _ department Director of Administration or his /her designee in determining issues contained in this section which are not satisfactory to the employee organization(s) shall be resolved in the meet and confer process and where that process fails, through the State Conciliation Service as described in Section 3507.1 of the Meyers - Milias -Brown Act. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -704) 4.24.040 Certification of employee organization. A. An employee organization may be certified as the exclusive representative of a representation unit for the purposes stated in this chapter. B. Any employee organization Meet- the felle =ng reqdirrefftents may petition,- in writing,- during the month of October eliaring of the final year of a memorandum of understanding to represent the employees in a representation unit as established in Section 4.24.030 e-r- Seetien 4.24.050. These req ^t-are to At the time the petition is filed, that employee organization must meet the following minimum requirements and the petition must be filed with the administrative department Director of Administration or his /her designee in a written statement of representation signed by the presiding officer of the employee organization, ands hall smote, _=rtif _nd/ r �s inelude —the fe l le .. __ g 1. The name and address of the organization and the names, titles and addresses of its current officers; and 2. A statement -Tthat the employee organization is or is not a chapter or local of, or affiliated directly with, a regional, state, national or international organization, and if so, the name and address of each such regional, state, national or international organization; and 3. A copy of the employee organization's adopted constitution and /or bylaws; and 45 (Contra Costa / ) 934429.1 Page 22 of 32 4. statement t mt t the erganizatien 1, r.. tee- -grip ameng- striet empleyees; and -54. A statement T-that the organization has no restriction on membership based on race, color, creed, national origin, sex, age, gender, sexual orientation or physical handicap; -ems eligible - p - s ° en - in any classification contained within the representation unit; and -65. A statement, aeeempanied by written pree€; that - the -emp 1-e yee erganizatien - has i n its r e- ---- -- n written pree€, I - dated within -thirty ealenelar - days -ef p= -=r to the date- up en^on- h i eh- the p etit en is filed, e establish that thir owe -per e ente f the = _ = g i b I emp ie � _ w thin- he- rpm es•e t ti-6r- n-rr? t have designated the - empieyee- erganizati-en to represent them in their r emp ie yee- re-l-a t i-ens -with the -Di stri°t . Sueh written e " c f shall be r - submitted -- fe-r - G-ez6n — te— the — administrative department .Written proof in the form of a signed petition by employees within the Representation unit, dated within thirty (30) calendar days prior to the date on which the petition is filed, to establish that at least thirty - five percent (35 %) of the eligible employees within the Representation unit have designated the employee organization to represent them in their employee relations with the District. C. The Board of Directors shall direct the staff to require holder a secret ballot election conducted by the State Conciliation Service, or under other terms as mutually agree upon by the District and all employee organizations eeneerned involved. This secret ballot election must be held no sooner than twenty calendar days after the final determination of the appropriate representation unit or units, and not more than forty calendar days after such determination. This time period may be extended by the mutual agreement of the District and all employee organizations involved. The District and the employee organizations concerned shall meet and confer on the procedures for conducting an election by eligible employees. Such employee elections shall be held within an established representation unit to determine majerit ise_ xegarding the choice of an employee organization, or to resolve conflicting claims to representation, upon petition by thirty -five percent or more of the eligible employees in an established representation unit. In any representation election, the choice of no organization shall be on the ballot unless there is a runoff election. 46 (Contra Costa / ) 934429.1 Page 23 of 32 1. In an election where none of the choices receives a majority of the valid ballots cast, a runoff election shall be conducted between the two choices receiving the largest number of ballots cast. This election shall be held within thirty days of the prior election. 2. e-Except as provided above for runoff elections, -Tthere shall be no new certification elections in a twelve menth pe__eel within - the same repro- -ntatien for a period of one year following any such election under this section. 3. An employee organization reeeiving which receives a majority of the valid votes cast in a representation election and which has ^the rw se met all of the minimum qualifications as stated in paragraphs 1 through 6 of subsection B of this section, shall be certified by the Board of Directors as the certified employee organization for the established representation unit. D. A decision of the Board of Directors dismissing a claim for certification by an employee organization pursuant to the chapter shall be valid and effective for a period of one year. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -705) 4.24.050 Modification of established representation unit. A. A petition for modification of a representation unit ma -y-must be filed with the ae'TMinistrati _ _ elep rtmen Director of Administration or his /her designee between Oeteber ' and Geteber 31 e€ during the month of October of the final year of a memorandum of understanding. A petition for modification of a representation unit may be filed by a group of employees in a representation unit. Such petitions must contain the signatures of fifty -one percent or more of the employees in any proposed representation unit. B. Such petition shall be based upon the factors set forth in 4.24.030, or shall be based upen on substantial changes in District functions, organizational structure or job classifications. C. Such petition shall describe the proposed modified representation unit based upon the classes within the classification plan of the District and shall set forth the reasons for the proposed modification. D. The ,e'TM____strat_ _ e dep TM `}`r} Director of "r Administration or his /her designee, using the criteria set forth in this chapter, shall determine if the 47 (Contra Costa / ) 934429.1 Page 24 of 32 representation unit should be modified. Any action of the aelministrative - departme Director of Administration or his /her designee in determining if a representation unit should be modified may be contested by the employee organization(s) involved and may be subject to the meet and confer process and ere that preys fails threugh . If necessary, the parties may seek the assistance of the State Conciliation Service p-r pursuant to Section 3507.1 of the Meyers - Milias -Brown Act. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -706) 4.24.060 Decertification of employee organization. A. A decertification petition alleging that the incumbent a current certified employee organization no longer represents a majority of the employees in an established representation unit may be filed with the administrative eleparme Director of Administration or his /her designee - -ter"- - "'- "- after the incumbent organization has been recognized for at least one full year. Such petition must be filed with the aelministrative department Director of Administration or his /her designee when the term of during the month of October of the final year of a memorandum of understanding has less than ene hundred twenty days and mere than ninety days remaining. Such a decertification petition shall then contain the following information and documentation: 1. The name of the established representation unit and of the incumbent certified employee organization sought to be decertified as the representative of that unit; 2. An allegation that the incumbent certified employee organization no longer represents a majority of the employees in the unit and any other relevant and material facts relating thereto; 3. Written Pproof of employee support, dated within thirty (30) calendar days prior to the filing of the petition, that at least thirty -five percent of the current employees in the unit no longer desire to be represented by the incumbent certified employee organization; 4. When the decertification petition also requests certification of another organization, then that petition shall include those requirements as set forth in Section 4.24.040B(1) through ( -65). B. Upon receipt of a decertification petition, the aelf ; ~ stEa .; department Director of Administration or his /her designee shall place the matter on the agenda of the next regularly - scheduled meeting of the Board of 48 (Contra Costa _/—) 939929.1 Page 25 of 32 Directors, or as soon thereafter as is reasonably possible. If the employee petition is found to be valid, then the Board shall wee direct District staff to arrange a secret ballot election by State Conciliation Service. The majority representative shall be decertified if the results of a secret ballot election show that employees of the unit no longer desire representation by that organization, as indicated by the vote for "no organization" or another recognized organization, as specified in the voting criteria cited in Section 4.24.040. In the event of a tie vote, the incumbent certified employee organization shall not be decertified. The results of the election become binding and final. C. A notice of decertification shall be sent by certified mail by the aelministra} -__ department Director of Administration or his /her designee whenever an employee organization is voted to be decertified by a majority of the voting employees. The notice shall be delivered to the last known officer(s) of the employee organization. D. In the event the incumbent employee organization is decertified, the decertification shall not negate the terms of the then - existing memorandum of understanding between the District and that organization.– a-- aAcceptance of the terms of such a memorandum of understanding shall be a condition required by the Board of Directors in granting recognition to a new organization as the certified employee organization for the representation unit. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -707) 4.24.070 Individual employees. Nothing in this chapter shall be construed to restrict or in any way modify the right of an individual employee to present matters involving his /her employment relationship with the District. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -708) 4.24.080 Validity. A. Nothing contained in this chapter shall be deemed to modify or abrogate existing legal rights and responsibilities of the District or its employees or employee organizations, te- the extent they a__ geverneel by lai F. B. If any part or section of this chapter is found to be contrary to existing law or laws subsequently adopted by any court of proper jurisdiction, the remainder shall not be affected thereby. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -709) 49 (Contra Costa _/—) 934429.1 Page 26 of 32 4.24.090 Employees meeting on District time. A. District employees shall be allowed to attend meetings held by the District during regular working hours on District time only under the following circumstances: 1. If their attendance is required at a specific meeting by District management; 2. If their attendance is sought by the hearing officer for presentation of testimony or other reasons; 3. If they are designated as an officer, shop steward or member representative, in which case they may utilize a reasonable time at each level of the proceedings to assist an employee in processing a grievance, but at all times must inform their immediate supervisor when leaving and upon returning to work. The District may deny such requests if another representative has been released from work for the same purpose. B. In addition, official representatives of a certified employee organization(s) shall be allowed time off on District time fer TM_=tii -g during regular working hours when formally meeting and conferring in good faith e-r eensialting— with ers -t r i e t r ep ie s entatz=oie (s-)—on matters within the scope of representation; provided, that the number of such representative(s) shall not exceed four and that advance arrangements for the time away from his /her work station or assignment are made with the appropriate supervisor. C. When formally meeting and conferring in good faith, District Board representatives shall not exceed four members. D. Employees who, during the course of their workday are required to accommodate association - related business, shall report that time on their timesheet in an established employee relations account. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -710) 4.24.100 Meet and confer process. A. If a written request to meet and confer is presented to or from an employee representative unit or to or from the District Board representatives, the two groups shall meet and confer in good faith at a reasonable time and place in regard to matters relating to wages, hours and terms and conditions of employment. Each group shall consider with epen and flexible 'rods in good faith all proposals presented;- Hhowever, meeting and conferring in good faith does not in any way obligate either party to make concessions or agree to proposals. 50 (Contra Costa _/—) 939929.1 Page 27 of 32 B. If agreement is reached between Board representative(s) and representatives of the employee unit(s), they shall jointly prepare and sign a wfitten the terms of a proposed memorandum of understanding, which shall not be binding on either party. The employee representative(s) shall submit the terms of the proposed memorandum of understanding to his /her membership for ratification prior to presenting it to the Board of Directors of the District for consideration. Upee affirmative aetien of The memorandum of understanding only shall become effective upon its approval by the District Board of Directors. th eFttertera-ndum efunderstand47no — €Ar- 44q- uneterstanela:ng. Meet and eenter elees net require The Board of Directors are not required to agree to any prepesal submitted -ins proposed written memorandum of understanding reed- red -bet seen the -Di s triet and le ye e -rep r-es enta t i e n C. If any provision of this title directly conflicts with a subsequently negotiated provision of a memorandum of understanding, the memorandum of understanding shall prevail. ED. Upon written notification by either party that negotiations are deadlocked, the involved parties may mutually agree upon the designation of a mediator, who shall then conduct pritea}= mediation sessions with the parties in an attempt to resolve the impasse. Unless ewe ise- agreed te,If the involved parties cannot mutually agree to the designation of a mediator, then mediation shall be conducted by the Galifernia Di-visien of Geneiliatien ewe- Departmentef industrial Relatzens, &r as therwise- designated i-n pursuant to Government Code Section 3507.1 or any other superseding law statute. DE. Costs of mediation shall be divided one -half to the District and one -half to the recognized employee representation unit participating in the mediation. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -711) 4.24.110 Administration of employer /employee ordinance. A. The District's administrative department Director of Administration or his /her designee shall be the District's principal representative and spokesperson in all matters covered under this chapter and shall have the authority to administer or delegate the administration of the provisions therein. 51 (Contra Costa _/—) 931129.1 Page 28 of 32 B. The rights of the District include, but are not limited to, the exclusive right to determine the missions of its constituent departments and divisions; set standards of services; determine the procedures and standards of selection for employment and promotion; direct and assign its employees; require overtime, when necessary, for operations of the District; take disciplinary action; direct, classify and assign its employees; relieve its employees from duty because of lack of work or for other legitimate reasons; maintain the efficiency of District operations, including, but not limited to, the contracting and subcontracting of production, service maintenance or other type of work performed by the District; determine the methods, means and personnel by which District operations are to be conducted; determine the content of job classifications; take all necessary actions to carry out its mission in emergencies; and exercise complete control and discretion over its organization and the technology of performing its work; provided, however, that the exercise of such District rights shall not conflict with the express provisions of this chapter or applicable laws. 1. The rights, powers and authority of the Board of Directors of the District in all matters, including the right to maintain any legal action, shall not be modified or restricted by this chapter. 2. The provisions of this chapter are not intended to conflict with the provisions of Chapter 10, Division 4, Title 1 of the Government Code of the state (Sections 3500, et seq.), as amended. C. Netking in this seetie shall be eenstrued to give -emp l eye e s the right to -tee -I-. Any employee who encourages, causes or participates in any unlawful strike, walkout, stoppage, slowdown or impeding of work, or any other concerted interference with the conduct of the District's operations, shall be subject to immediate discharge or other discipline at the sole discretion of the District;— Hhowever, nothing in this section precludes the employee from exercising any rights of jiidieialTeview appeal under an applicable memorandum of understanding. 2 . Nething - in -this see tier- shall be eenstrued to give the Distri et the right t e leek e try -emp 1-e ye e s The to r-Fft "Ie e keut" de e s -net apply t e rredae tree =ire ree , reerganizatien, ehange -in staffNegriremts, individua= ►�.r. ers�ss_ _ 52 (Contra Costa —/—) 934429.1 Page 29 of 32 The — p_- =-- iens ref this seetien shall --net be deemed to preelraverte be a eenditien preeed any and all f ems- -e f equitable anel legal r e 1 i e f by the District in the event ef sueh eeneerteel aetien. D. With the exception of those meetings referenced in Section 4.24.090, a certified employee organization represent-atien unit shal-I may, with prior notice to and approval of the Director of Administration or his /her designee, hold no more than two meetings per year during normal working hours of the District. Meetings referenced in this section shall only take place at the era of the werkday, that is,- four p.m. unless the District and employee organization otherwise agree to a mutually acceptable time. If the meeting is to be held on District premises, they then must comply with the scheduling requirements of the area in which they propose to have their meeting. E. Certified employee organization(s) and representative unit(s) shall be allowed to use designated portions of bulletin boards in public portions of District buildings provided that the information displayed is within the scope of representation, is not offensive, obscene, or profane, and that the responsible party appropriately posts and removes the information. F. Representative(s) of a certified employee organization(s) or representative unit(s) shall be allowed reasonable access to work locations to discuss employee - related matters. The representative, represented emp l e ye e (s) within a re a-s e 4 e -tiffte. The representative shall first notify the designated District representative in advance of the need for such access, shall not interfere with any work activities, and shall comply with all safety rules and regulations in effect at that work location. G. Representative(s) of a certified employee organization(s) or representation unit(s) shall be permitted to place a supply of literature at specific locations in District buildings if arranged in advance with the administrative department Director of Administration or his /her designee and provided such materials are not offensive, obscene, or profane. (Ord. 168 §1 (Exh. A (part)), 1989: Ord. 150 (part), 1982: prior code §4 -712) 53 (Contra Costa / ) 939929.1 Page 30 of 32 4.28.010- 4.28.030 MOVED TO SECTION 4.08. disability against individual an app by qualified with a elisability, a . be net e3 to terTMs nd; t; . e f preeess, ineluding, and but all limited and te, hiring, empleyment net ieave training. transfer, —ef abse re , eempensatien and 54 (Contra Costa 934429.1 Page 31 of 32 55 (Contra Costa / ) 934429.1 Page 32 of 32 Central Contra Costa Sanitary District /J a i r BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No.: 5-b. HEARINGS Type of Action: CONDUCT PUBLIC HEARING, ADOPT ORDINANCE Subject: CONDUCT A PUBLIC HEARING TO RECEIVE COMMENTS ON AN ORDINANCE TO AMEND DISTRICT CODE CHAPTER 6.38, RECYCLED WATER CHARGES Submitted By: Initiating Dept. /Div.: D. Berger, Associate Engineer Engineering /Environmental Services Division REVIEWED AND RECOMMENDED FOR BOARD ACTION. , JU QL 9A D. Berger R. S4qmidt C. Swanson AfIKJ General Ma ISSUE: It is the District's practice to conduct a public hearing prior to revising I�strict Code provisions regarding fees, rates, and charges. RECOMMENDATION: Conduct a public hearing to receive comments on the attached Ordinance to amend District Code Chapter 6.38, Recycled Water Charges. Adopt Ordinance. FINANCIAL IMPACTS: If adopted, the proposed Ordinance will increase revenues from recycled water. For the first year, the revenue increase would be approximately $20,000. ALTERNATIVES /CONSIDERATIONS: Not raising rates would result in a loss of potential revenue needed to cover the operating and capital costs of the program. BACKGROUND: The proposed Ordinance will set recycled water rates at approximately 80% of the rates for a customer's competing water source. The proposed changes to the ordinance were previously presented to the Board and describe customer classifications, rates for landscape irrigation, and new customer connection fees. A public hearing will allow current and future customers to comment on the proposed Ordinance. RECOMMENDED BOARD ACTION: Conduct a public hearing to receive comments on the attached Ordinance to amend District Code Chapter 6.38, Recycled Water Charges. Adopt Ordinance. 4/29/02 U:\ PPr\ Bertera\ ConductPublHearDistCode6.38.wpd Page 1 of 8 ORDINANCE NO. AN ORDINANCE AMENDING ORDINANCE No. 209, WHICH ESTABLISHED A STRUCTURE FOR RECYCLED WATER RATES LISTED IN THE CENTRAL CONTRA COSTA SANITARY DISTRICT CODE WHEREAS, on December 3, 1998 the Central Contra Costa Sanitary District ( "District ") passed and adopted Ordinance No. 209, which established a structure for recycled water rates by adding Chapter 6.38 to the District Code; and WHEREAS, the District has established the goal of "Recycling High Quality Water;" and WHEREAS, in response to this goal, the District has developed a substantial recycled water program, which is primarily targeted for landscape irrigation; and WHEREAS, the rate structure established by Ordinance No. 209 contains eight separate rates that vary depending on volume usage and customer category; and WHEREAS, the District has determined the rate structure established by Ordinance No. 209 is unnecessarily complex and should be replaced by a simpler rate structure; and WHEREAS, the District is an authorized producer and purveyor of recycled water pursuant to a "Project Specific Agreement for Zone One Recycled Water Project" approved by the District and the Contra Costa Water District on November 22, 1994; and WHEREAS, the District is permitted by the State of California, San Francisco Bay Regional Water Quality Control Board, to produce and supply treated effluent as recycled water; and WHEREAS, it is appropriate for customers to pay their share of the costs to produce and supply treated effluent as recycled water; and WHEREAS, in order to encourage use of recycled water, thereby promoting the conservation of the potable water supply, the District recognizes the need to price recycled water so as to provide an economically competitive alternative to local potable Doc #: 260707 v.I 1 Page 2 of 8 water sources while recovering the maximum amount of the cost of producing and delivering recycled water, which is feasible dependant on the cost of the alternative water sources available; and WHEREAS, the costs associated with the production and supply of treated effluent as recycled water are anticipated to be recovered over a period of years through the application of a schedule of charges that reflect charges for service consistent with long term capital recovery and competitive pricing while not exceeding the cost of providing the service. NOW, THEREFORE, the Board of Directors of the Central Contra Costa Sanitary District does ordain as follows: SECTION 1. — Title 6, Chapter 6.38 of the Central Contra Costa Sanitary District Code shall be amended as follows: (a) The title of Chapter 6.38 shall be amended to read: "Recycled Water Charges — Landscape Irrigation." (b) Section 6 38 010 Findings shall be amended as follows: A. The District Board of Directors finds that pursuant to Title 11 of the District Code, the District is authorized to produce recycled water for the purpose of encouraging conservation of potable water supplies. Therefore, the Board further finds that it is appropriate to adopt a rate structure based upon the lowest possible cost consistent with sound economy and prudent management, which includes a balancing of the District's own cost recovery concerns against the requirements of providing recycled water at the lowest possible cost and rates. In addition, the Board finds that the recycled water rate structure shall be based upon the cost of service analysis which includes actual operating and maintenance costs, debt service and capital costs based upon a maximum amortization period of thirty years. The proposed rate structure is intended to recover such costs, and is not intended to benerate unreasonable or excessive surplus revenues or profits to the District. The Board further finds that the rate structure hereinafter set forth is designed to conserve the public potable water supply for the greatest public benefit, and does not exceed the reasonable cost to provide the service. Doc #: 260707 v.l 2 Page 3 of 8 B. The rate structure for recycled water is established pursuant to District Code, Chapter 11.50, Recycled Water Pricing. This rate structure shall apply to each customer according to classification of that customer. A customer's classification is based on their alternative water source. C. This rate structure for recycled water is intended to help implement the State constitutional mandate set forth in Article X, Section 2, which states that water resources of the State are to be put to beneficial use, to the fullest extent of which they are capable, and that waste of potable water (through an unreasonable use or unreasonable method of use) should be prevented. In order for the appropriate use of recycled water to be maximized, the rate structure for recycled water must be competitive with, or favorable to, corresponding local costs for alternative sources of potable water. This rate structure is designed to be competitive with current potable water pricing structures. However, if drought or other circumstances alter the demand for or pricing of recycled water, nothing herein shall prevent the District from modifying these rates or adopting alternative rate structures to facilitate accelerated cost recovery, including capital costs. D The Board finds the rates set forth herein for the specified categories do not exceed the cost of providing recycled water service to District customers which costs include incremental costs of producing effluent that meet California Code of Regulations Title 22 requirements for recycled water, delivery costs maintenance cost administration and overhead costs, and recovery of capital costs. E. The Board finds that the following recycled water rate structure is based upon a just standard of reasonableness, given the complexity in determining the actual incremental costs to provide the service. (c) Section 6.38.020 — Customer Classification shall be amended to read as follows: The General Manager-Ghief Enginee shall classify each customer by estimating the valunt evaluating the water source alternative to of recycled water that the customer will ttse based on their histerieal reeard of pet bl e water usage Doc #: 260707 v.l 3 Page 4 of 8 eustemer's site ftnd other appheable water demand ehafaeteristies speeifie to that has available to it. The District may, from time to time, reclassify a customer based on u—r`i 'b eotjmate f-ef that st _� a� mand Faf reeyeled water M change in the customer's alternative water source to recycled water. The General Manger-Ghief Enginee shall classify each customer according to one of the following defined classifications: Class I: Potable Class II: Canal/Well (d) Section 6 38 030 — Declining Block Rate Structure — Volume Charge shall be deleted in its entirety and amended to read as follows: 6 38 030 — Land Irrigation Rate Structure. A A rate structure based on setting rates at or below the cost of providing service and priced in a manner to compete with alternative water supply costs encourages the use of recycled water, thus conserving the state potable water silly for the greatest public benefit. Accordingly a volume charge based upon rates set for the user classification shall be applied to the volume of recycled water measured and reported during each billing cycle for that customer based on the customer's classification: Alternative Water Customer Volume Volume Source Classification Charge Per Charge Per Acre Foot Thousand Gallons Potable I $750 $2.30 Canal/Well II $355 $1.09 B The rates set forth above will automatically be increased, in an amount equal to three percent (3 %) of the then existing rates, starting on July 1, 2003 and occurring each Year thereafter, without further action of the Board. The Doc #: 260707 v.I 4 Page 5 of 8 three percent (3 %) increase is required in order to provide for the increasing costs associated with the regulation, inflation and to maximize cost recovery of the District for its recycled water program while obtaining competitive rates. This annualized automatic increase shall remain in effect until further action of the Board. C For existing customers as of the date of the amendment to this Code Section the rate structure listed under this Section shall not result in the rates charged to such customers to increase by more than 25% each year. Once the existing customers' rates meet those established under this Section, then the 25% annual rate increase c4p shall no longer apply. D Certain District customers are provided service pursuant to existing contracts that provide for a limitation of maximum fees and charges to be imposed for recycled water. In the event that the rates required by this Ordinance provide for rates and charges to the contractual customer in an amount that is in excess of the contractual terms the rates and charges shall be reduced to the maximum allowable charges for recycled water provided for in the contract. (e) Section 6.38.040 — System Isolation Charge shall be deleted in its entirety and amended to read: 6.38.040 — Connection Fees. Connection Fees shall be imposed on new customers to recoup District costs, in providing a recycled water infra structure and isolating the customer's existing system from the recycled water system. including capital costs, in connecting a new customer to the recycled water system. The Connection Fees are intended to fully compensate the District for its reasonable costs incurred in design and construction activities in extending its facilities to connect a new customer, and for any design and construction or improvements required to isolate the potable water supply from the recycled water supply. These Connection Fees shall include both the costs of connecting new customers to the recycled water system ( "Connection Costs ") and the costs of isolating the new customer's recycled water facilities from their potable water facilities ( "System Isolation Costs"). Doc #: 260707 v.l Page 6 of 8 The new customer must pay Connections Fees including Connection Costs and System Isolation Costs prior to the District undertaking the construction activities required to provide service Alternatively, the Customer mqy enter into a contract with the District which shall provide adequate security for payment of the connection fees prior to the District incurring those costs of providing for a connection to the recycled water system. The District may assist new customers by financing the Connection Fees over a period not to exceed fifteen (15) years from the date of initiating recycled water service. No right to obtain a connection or to finance connection fees is created by these provisions All decisions concerning the extension of service to a new customer and financing of the Connection Fees shall be made on a case by case basis at the discretion of the District. (f) Subsection 6.38.055 is to be added to the District Code as follows: 6 38 055 — Cost - Benefit Analysis. Before committing to a new customer connection, the District shall perform a Cost - Benefit Analysis to determine whether it is cost effective to connect the new customer to the recycled water system. If the Cost - Benefit Analysis indicates that the new customer connection would not be financially beneficial to the District the District may decline to design and construct the improvements necessary to connect the new customer to the recycled water system. tem. (g) Current District Code Subsections 6.38.050 and 6.38.060 will remain unchanged. SECTION 2. All provisions of the District Code not specifically addressed in Section 1 shall remain in force and unchanged. R Doc #: 260707 v.1 Page 7 of 8 SECTION 3. This Ordinance shall be a general regulation of the District, and shall be published once in the Contra Costa Times, a newspaper of general circulation within the District, and shall be effective on the seventh day following such publication. PASSED AND ADOPTED this day of , 2002 by the Board of Directors of the Central Contra Costa Sanitary District by the following votes: AYES: NOES: ABSENT: Members: Members: Members: Mario Menesini President of the Board of Directors, Central Contra Costa Sanitary District, County of Contra Costa, State of California COUNTERSIGNED: Joyce E. Murphy Secretary, Central Contra Costa Sanitary District, County of Contra Costa State of California APPROVED AS TO FORM: 7 Kenton L. Alm, District Counsel Doc #: 260707 v.1 Page 8 of 8 N 0 O N IN FS 1 T n n O n m n m y 0 0 0 0 O C) 70 O Z CIE CD CD CD— MEMIN n'+ —' (D S 0 0 CD not CE CD N CD O CD O CL CIE WEEN cD O �- N D CD CD CD O �• 0 r CD (D 0 CIE 0O CD O n m CD =1 O. 00 � �D W =1 CD r+ �D m O. O t0 O rr+ O, O CD MENEM `I_AI -' O -f, v ME • � D n O n CD 0 M n• < O CD 7o) (D —• �• • r+ CD —. x O cc -a — ' CD =r y r+ (D CD B' n c • . Cl) _. Cl) O �, _0 3 CD r+ CL 0) G FD �' CD W *,j 0 _. — y CD P* N '� O D D 0 w< -a o En -n 3 ,F O O cD WOMEN N Cl) � Q C) _. 0 o -a O �' — < < o CD CD -e O O V� to �+ 0) N C0 'a v 0 CD O. (D 0) O r+ N CD ' � O � 0 D — �D =' 00 CD �+ �+ - h cD c FD O N ty CD i — Cl) p �Oi, n y, p � O CD 2+ O v c=i� 2) CD D o � _ CIE MINEIR CD 0 CD CD n � v Ent CD CD Cl. CD U) CL 0 a 0 0 "n 0 0 CD m Ch CD m r+ 0 n 0 ..t CD cQ CL cQ CD 0 cQ CD Ch 0 m x _. 0 0 C N r+ O CD -s N so CL CL a 0 0 0 P+ CD CL n u 0 0 CD N CD N 'a CD mEt 0 �3 CL O Wo r"F m CD CL !"F CD "t r♦ CD O 0 CD 0 O CD 3 r+ Ch • yj O m CL cr CD 0) MN so cc CL 0 O Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 Na.: 7.a. BIDS AND AWARDS Type of Action: AUTHORIZE AWARD /AUTHORIZE AGREEMENT Subject: AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO MOUNTAIN CASCADE, INC., AUTHORIZE CONSULTANT AGREEMENTS WITH CAROLLO ENGINEERS, SOHA ENGINEERS, DCM /JOYAL ENGINEERING, AND FOR INSPECTION SERVICES FOR THE SAN RAMON SCHEDULE "C" FORCE MAIN PROJECT, DISTRICT PROJECT NO. 5554 Submitted By: Initiating Dept. /Div.: Michael J. Penny, Associate Engineer Engineering / Capital Projects REVIEWED AND RECOMMENDED FOR BOARD ACTION. M. Penny T. i ecki B—BYerMan A. Farrell Charles qManer' Genera ISSUE: On April 25, 2002, sealed bids were received and opened for construction of the San Ramon Schedule "C" Force Main Project, District Project No. 5554. The Board of Directors (Board) must authorize award of the contract or reject bids within 50 days of the bid opening. Authorization of the Board is required for the General Manager to execute a professional services agreement in amounts exceeding staff authorization limits. RECOMMENDATION- award of a construction contract, and authorize professional services agreements. FINANCIAL IMPACTS- $4,478,000 including design bid price, contingency, and construction management. BACKGROUND: In late 1983, the District undertook planning and engineering studies for a new interceptor to serve the southern portion of the District's service area. As part of this effort, the District negotiated and purchased easements for the new interceptor within the former Southern Pacific right -of -way from Contra Costa County. The overall San Ramon Valley Interceptor Project consists of approximately nine miles of large- diameter, gravity- interceptor sewer and 2-1/2 miles of force main, which is being constructed in several schedules. The Schedule "A" project, which stretches six miles from Sycamore Valley Road in Danville north to Rudgear Road in Walnut Creek was completed in 1988. Schedule "B," which covers the 1-1/2 mile section from Sycamore Valley Road south to Saint James Court in Danville was completed in 1988. 4/29/02 I: \Design \District Projects\ 5 5 5 4\NewAward PP.wpd Page 1 of 6 POSITION PAPER Board Meeting Date: May 9, 2002 Subject: AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO MOUNTAIN CASCADE, INC., AND AUTHORIZE CONSULTANT AGREEMENTS WITH CAROLLO ENGINEERS, SOHA ENGINEERS, DCM /JOYAL ENGINEERING, AND FOR INSPECTION SERVICES FOR THE SAN RAMON SCHEDULE "C" FORCE MAIN PROJECT, DISTRICT PROJECT NO. 5554 The remaining Schedule "C" of the San Ramon Valley Interceptor Project includes 1 -1/2 miles of gravity sewer and 2-1/2 miles of force main. Schedule "C" will extend from Saint James Court in Danville south to the San Ramon (Larwin) Pumping Station and will be constructed in two phases (see Attachment 1). The proposed project is the force main portion of Schedule "C" and would entail construction of approximately 12,800 lineal feet of 24 -inch diameter force main from the San Ramon Pumping Station to 700 feet north of Norris Canyon Road along the Iron Horse Trail Corridor. All the necessary permits, agreements, and regulatory requirements have been obtained or met, including all construction access and right -of -way documents with the exception of the Right to Enter Permit from Contra Costa County. Staff requests that the Board of Directors award the project today contingent on receipt of a Right to Enter or Encroachment Permit from the County. Plans and specifications for the project were prepared by Carollo Engineers and District staff; the Engineer's Estimate for the construction was $4,400,000. The project was advertised on April 1 and 8, 2002. Nine bids, ranging from $2,748,725 to $4,582,608 were received and publicly opened on April 25, 2002. A summary of the bids in presented in Attachment 2. The Engineering Department conducted a technical and commercial evaluation of the bids and determined the lowest responsible bidder is Mountain Cascade, Inc. The lower bids are due in part to the stiff competition amongst the steel and ductile -iron pipe suppliers and also amongst the boring subcontractors. The funds required to complete this project, as shown in Attachment 3, are $3,998,000. The total project cost is anticipated to be $4,478,000. District staff plans on administering the construction contract and providing inspection services with office engineering, including shop- drawing review provided by Carollo Engineers. Carollo prepared the plans and specifications for the San Ramon Schedule "C" Force Main. Because of satisfactory performance and knowledge of the project, Carollo is recommended to provide office engineering service for the construction. A Professional Services Agreement in the amount of $125,000 has been negotiated with Carollo Engineers. Staff has also negotiated a cost reimbursement agreement with SOHA Engineers in the amount of $85,000 to perform a preconstruction damage assessment. SOHA performed satisfactorily on the preconstruction damage assessment for the Pleasant Hill Relief 4/29/02 I: \Design \District Projects \5554 \NewAward PP.wpd Page 2 of 6 POSITION PAPER Board Meeting Date: May 9, 2002 Subject: AUTHORIZE AWARD OF A CONSTRUCTION CONTRACT TO MOUNTAIN CASCADE, INC., AND AUTHORIZE CONSULTANT AGREEMENTS WITH CAROLLO ENGINEERS, SOHA ENGINEERS, DCM /JOYAL ENGINEERING, AND FOR INSPECTION SERVICES FOR THE SAN RAMON SCHEDULE "C" FORCE MAIN PROJECT, DISTRICT PROJECT NO. 5554 Interceptor Phase 4 and Dougherty Trunk and Tunnel projects. Staff is also recommending a cost reimbursement agreement with DCM /Joyal Engineering (DCM) to provide geotechnical support during construction. DCM performed satisfactorily on the design of the San Ramon Schedule C Force Main. A cost reimbursement amendment has been negotiated with DCM for $28,000. The proposed construction management budget has $ 100,000 allocated for hiring additional inspection help for the project, if required. Board approval authorizing the General Manager to enter into a cost reimbursement agreement with a consultant to provide additional inspection services with an upper limit of $100,000 is requested. On October 28, 1986, the Board passed a resolution certifying the Final Environmental Impact Report (FEIR) for the San Ramon Valley Trunk Sewer Improvement Project. On March 21, 2002, the Board approved the San Ramon Schedule "C" Force Main Project and directed staff to file a Notice of Determination with the Contra Costa County Clerk that the San Ramon Schedule "C" Force Main Project is covered by the 1986 FEIR. Construction of the San Ramon Schedule "C" Force Main Project is included in the FY 2001 -02 and 2002 -03 Capital Improvement Budget /2001 Capital Improvement (CIB /CIP) Plan on pages CS -61 to CS -63. In July 2002, the project was moved into the current fiscal year by the San Ramon Addenda to the CIB /CIP. Staff has conducted a cash flow analysis and concluded that adequate funds are available for this project RECOMMENDED BOARD ACTION: Authorize award of a construction contract in the amount of $2,748,725 for construction of the San Ramon Schedule "C" Force Main Project, District Project No. 5554, to Mountain Cascade, Inc., the lowest responsible bidder contingent on a Right to Enter Permit being acquired from the County. Authorize consulting agreements /amendments with Carollo Engineers, SOHA Engineers, and DCM /Joyal Engineering. Also, authorize an agreement for additional inspection services for the project, if required. 4/29/02 I: \Design \District Projects \5554 \NewAward PP.wpd Page 3 of 6 Page 4 of 6 Attachment 2 Central Contra Costa Sanitary District SUMMARY OF BIDS PROJECT: San Ramon Schedule C Force Main LOCATION San Ramon DATE April 25. 2002 - 2:30 p.m. ENGR. EST. $ 4.400.000 No. BIDDER BID PRICE Name & address 1 Mountain Cascade, Incorporated $ 2,748,725 Attn: Mr. Ron Bredehoft 555 Exchange Court Livermore, CA 94550 2 Preston Pipelines $ 2,890,965 Attn: Gary Manges 133 Bothelo Avenue Milpitas, CA 95035 3 North Bay Construction, Incorporated $ 2,994,175 Attn: Steve Geney 431 Payran Street Peteluma, CA 94955 4 Ranger Pipelines, Incorporated $ 3,136,347 Attn: Thomas Hunt 1296 Armstrong Ave. San Francisco, CA 94124 5 McGuire and Hester $ 3,175,690 Attn: Michael R. Hester 9009 Railroad Avenue Oakland, CA 94603 6 Bay Pacific Pipeline, Incorporated $ 3,221,950 Attn: Catherine Carew P.O. Box 1162 Novato, CA 94948 7 K. J. Woods construction, Incorporated $ 3,334,000 Attn: Kieran Woods 2625 Judah St., No. 2 San Francisco, CA 94122 8 M.J.B. Pipeline $ 3,560,367 Attn: Manuel DeFreitas P.O. Box 192 Mt. Eden, CA 94557 9 C.R Fedrick, Incorporated $ 4,582,608 Attn: Dee Fedrick 320 Deer Island Lane Novata, CA 94945 BIDS OPENED BY \s\ Joyce E. Murphy PAPUBLIC \Capital Projects \SR FM \Summary of Bids.wpd DATE April 25, 2002 SHEET NO. 1 OF 1 Page 5 of 6 ATTACHMENT 3 SAN RAMON SCHEDULE C FORCE MAIN DISTRICT PROJECT NO. 5554 POST - BID /PRECONSTRUCTION ESTIMATE ITEM DESCRIPTION TOTAL PERCENT OF ESTIMATED CONSTRUCTION COST 1 Construction Contract 2,748,725 Contingency at 15 percent 411,275 Lease of Staging Area 50,000 Subtotal 3,210,000 100 2 Construction Management (In- House) • Project Director 10,000 • Project Management 48,000 • Inspection /Administration 147,000 • Survey 30,000 Subtotal 235,000 7.3 3 Construction Consultants • Design Consultant (Carollo) 125,000 • Geotechnical (DCM /Joyal) 28,000 • Arborist (D. Abeyta) 5,000 • Materials Testing (Kleifelder) 40,000 • JDH Corrosion 5,000 Subtotal 203,000 6.3 • Consultant Inspector (if required) 100,000 3.1 4 Miscellaneous • Design Support 30,000 • CSOD 5,000 • Community Liaison 30,000 • Public Relations 20,000 • Record Drawings 10,000 • Legal 10,000 • City Permit /Inspection 20,000 • County Permit /Inspection 20,000 • EBRP District Permit /Inspection 15,000 • Other Permits 5,000 • Preconstruction Assessment (SOHA) 85,000 Subtotal 250,000 7.8 5 Design Expenditures • Force Main Design 480,000 15.0 6 Total Project Cost Estimate 4,478,000 1.40 7 Funds Authorized to Date 480,000 8 Total Allocation of Funds to Complete Project 3,998,000 Page 6 of 6 I: \Design \District Projects \5554 \Award PP Attach 3.wpd BOARD REPORT SAN RAMON FORCE MAIN PROJECT UP5554 MAY 9v 2002 PAPUBLIC \Capital Projects \SR FM\Award Presentation.wpd San Ramon Force Main • Date Advertised April 1, 2002 • Date Opened Bids April 25,2002 • Number of Bids 9 • Low Bid S2,748,725 • Low Bidder Mountain Cascade, Inc. • Engineers Estimate $ 4,4001000 PAPUBLIC \Capital Projects \SR FMWward Presentationmpd Factors for the Low Bid • Stiff Competition Between Pipe Suppliers • Stiff Competition between Tunneling Contractors • Change in Pipe Design • Stiff Competition between General Contractors PAPUBLIC \Capital Projects \SR FMWward Presentation.wpd Budget • Construction and Contingency • CM Staff • CM Consultants • Miscellaneous Construction • Design Costs • TOTAL • Allocated to Date • Funds to Complete PAPUBLIC \Capital Projects \SR FMWward Presentation.wpd $ 3,210,000 S $ 303,000 $250,000 s 480,006 $4,478,000 $480,000 $ 3,998,000 i Key Project Issues • Additional Inspection • Budget includes $135,000 for working with residents and the public • Preconstruction Damage Assessment • Contra Costa County Right of Entry PAPUBLIC \Capital Projects \SR FM\Hward Presentation.wpd �6 19 it � � � . \�Z 0 I .)J?', 14 I i"%, 000 3 Central Contra Costa Sanitary District /40 ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 Na.: 9,a, ENGINEERING Type of Action: AUTHORIZE AGREEMENT Subject: AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AGREEMENT WITH SHAPELL INDUSTRIES OF NORTHERN CALIFORNIA FOR ACQUISITION OF EASEMENTS FOR THE WENDT RANCH OFFSITE SEWER PROJECT, JOB NO. 5436 Submitted By: Initiating Dept. /Div.: Jarred Miyamoto -Mills Engineering /Environmental Services Principal Engineer REVIEWED AND RECOMMEND AD FOR BOARD ACTION. �Mv- � J. Miyamoto -Mills C. Swanson Farrell K. Alm CharleOsa', General Manal ISSUE: Easements for a proposed gravity sewer to serve the Wendt Ranch development are needed to avoid construction and operation of an additional pumping station. Shapell Industries of Northern California (Shapell) has been unsuccessful in their efforts to obtain the easements and has requested the District to assist in the acquisition. RECOMMENDATION: Authorize the General Manager to execute an agreement with Shapell for acquisition of needed easements for the Wendt Ranch Offsite Sewer, Job No. 5436. FINANCIAL IMPACTS: The proposed agreement provides for Shapell to reimburse the District for all of the costs incurred to acquire the needed easements. Shapell will be billed monthly for expenses as they are incurred. ALTERNATIVES /CONSIDERATIONS: The Board could elect not to authorize the proposed agreement. Since it is unlikely that Shapell will be able to obtain the easements needed for the offsite sewer without assistance from the District, a new pumping station and forcemain to Camino Tassajara would be required to serve the Wendt Ranch development. BACKGROUND: Planning for sewer service to the Wendt Ranch development began in the late 1980s when the Lawrence Road Specific Plan was being developed by the Town of Danville. General sewer routes for areas east of Lawrence Road (including Wendt Ranch) were included in the final Specific Plan approved by the Town. In 1996, the County certified the EIR and approved the General Plan Amendment for the Wendt Ranch development. The District's preferred gravity sewer alternative was included in the EIR. In 1997, the District approved District Annexation 135, the Wendt Ranch 4/29/02 U:\ PPr\ Bertera\ EasementAcquisitionAgreement .wpd Page 1 of 3 POSITION PAPER Board Meeting Date: May 9, 2002 Subiect: AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AGREEMENT WITH SHAPELL INDUSTRIES OF NORTHERN CALIFORNIA FOR ACQUISITION OF EASEMENTS FOR THE WENDT RANCH OFFSITE SEWER PROJECT, JOB NO. 5436 Boundary Reorganization (to include the property within the District's boundaries), and the "Specific Facilities Plan for Wastewater Utility Service to the Dougherty Valley and Tributary Areas." Lawrence Road and Wendt Ranch were two of the tributary areas approved for service via the Dougherty Valley Tunnel and Trunk Sewer Project to avoid the need for additional pumping stations. Shapell has been working for several years to obtain needed right -of -way for the Wendt Ranch Offsite Sewer, but has been unsuccessful in concluding negotiations for the most downstream easements near Lawrence Road (see attached map). Shapell has requested that the District obtain these remaining easements. An agreement has been negotiated with Shapell providing for monthly reimbursement of all District easement acquisition costs. A similar approach was used to obtain easements across the Canyon Lakes Golf Course for the Gale Ranch Phase 1 development. Right -of -way acquisition for the Wendt Ranch Offsite Sewer was discussed during the General Manager's Report at the March 21, 2002 regular Board of Directors Meeting. The environmental impacts of the Wendt Ranch Offsite Sewer were addressed in the County's 1996 EIR for Wendt Ranch. The Board of Directors reviewed and considered this EIR during its deliberations regarding the Wendt Ranch Boundary Reorganization and established its independent findings that the environmental impacts of providing wastewater utility service will be reduced to less- than - significant levels through implementation of the mitigation measures required of the project by Contra Costa County. CCCSD may not require a subsequent EIR unless: 1) substantial changes or additions are proposed for the project that will require major revisions to the 1996 EIR, 2) there are substantial changes to the circumstances under which the project is being undertaken that will require major revisions to the 1996 EIR, or 3) new information of substantial importance to the project, which was not known and could not have been known at the time of the 1996 EIR was certified becomes available. Staff is not aware of any such changes, additions or new information. RECOMMENDED BOARD ACTION: Authorize the General Manager to execute the proposed agreement with Shapell Industries of Northern California for acquisition of needed easements for the Wendt Ranch Offsite Sewer, Job No. 5436. 4/29/02 U:\ PPr\ Bertera\ EasementAcquisitionAgreement .wpd Page 2 of 3 ee I I CAWlINO \ TASSAJARA J t r . �... r.... r, I ♦�♦ ALTERNATIVE i 1 ; 1 I PUMPING STATION: AND FORCE ♦; n, ; 1 i ' MAIN t t t 1 i t t t � f '��..rrrrl, 1 t l 1 i INTER VENING . i PROPER TIES ' R NCH t 1 ♦ t t 1 ..Ir .............. �...... , t 1 \ 1 t PREFERRED \ f ' ALTERNATIVE WENDT RANCH \ ' ; OFFSITE GRAVITY SHAPELL s \ i MAIN SEWER t 1 T PORARY LAW ENCE ROAD � 1 /PUMPING ► \ t iSTATIO,IIS - -r - -= _ -- 800 N1.. .w. I/ .................... �► �.. r...ww.�...rr�r..w..www...w� FUTURE GRAVITY .ww TRUNK SEWER + i•- TO DOUGHERTY VALLEY WINDEMERE �r 1000 FEET Central Contra Costa Sanitary District EXHIBIT ,. WENDT RANCH SEWER SYSTEM ALTERNATIVES MAP Page 3 of 3 - .,ax> � ~ I Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No.: 10.a. HUMAN RESOURCES Type of Action: APPROVE STAFFING PLAN Subject: APPROVE STAFFING PLAN FISCAL YEAR 2002 -2003 Submitted By: Cathryn Freitas, Human Resources Manager Initiating Dept. /Div.: Administrative /Human Resources REVIEWED AND RECOMMENDED FOR BOARD ACTION: &4-t 4 C. Freitas . k0 sgraves Charles W. General M ISSUE: The Board reviewed the personnel needs of the District for Fiscal Year 200F -2003 at its April 18, 2002, meeting. Accordingly, staff is submitting the Staffing Plan for Board approval. RECOMMENDATION: Approve the Staffing Plan for Fiscal Year 2002 -2003. FINANCIAL IMPACTS: The proposed Staffing Plan would increase annual salary costs by $11,700. ALTERNATIVES /CONSIDERATIONS: Do not approve this Staffing Plan. BACKGROUND: Each department has reviewed its staffing requirements for Fiscal Year 2002 -2003. The Staffing Plan includes departmental overviews providing summary information, personnel actions taken during Fiscal Year 2001 -2002, requested changes and their justifications, and organizational charts reflecting current staffing and proposed changes. The attached summary sheet highlights the effect of each department's staffing requests on the number of total authorized positions in the District and the costs in salaries and benefits. As shown in the summary, no additional positions are requested over last year. Seven Co -op student positions are requested this year which is the same as last year. The salaries and wages in the 2002 -2003 O & M Departmental Budgets will increase from the previous year due to the anticipated cost -of- living salary adjustments and any merit and longevity increases scheduled in 2002 -2003. Discussions were held with the Presidents of both bargaining units. The Staffing Plan is presented without the objection of the bargaining units. 4/30/02 H: \BUDGET\Budget 2002 Approval - pp.wpd Page 1 of 2 POSITION PAPER Board Meeting Date: May 9, 2002 subject: APPROVE STAFFING PLAN FISCAL YEAR 2002 -2003 The departmental requests for positions are as follows: None. Collection System Operations A request for four additional positions will be presented to the Board in a separate position paper on a future agenda as discussed at the Collection System Operations Board Workshop. Plant Operations 1. Delete one Landscape Specialist (G -58, $3,679.82 - $4,452.40) position. 2. Add one Maintenance Technician III, Mechanical (G -65, $4,344.57 - $5,265.16) position. Ply 100-1M 3. Authorize underfilling two existing Assistant Engineer positions with Staff Engineers. None 4. Authorize the hiring of students to fill seven positions in the Co -op program. Approve the Staffing Plan for Fiscal Year 2002 -2003. 4/30/02 H: \BUDGET \Budget 2002 Approval - pp.wpd Page 2 of 2 Central Contra Costa Sanitary District /2mi ' BOARD OF DIRECTORS Board Meeting Date: May 9, 2002 POSITION PAPER No.: 13.b. BUDGET AND FINANCE Type of Action: REVIEW SELF - INSURANCE FUND BUDGET FOR FISCAL YEAR 2002- 2003 subject: REVIEW THE FINANCIAL STATUS AND BUDGET OF THE SELF - INSURANCE FUND AND APPROVE THE ALLOCATION OF $225,000 TO THE FUND FROM THE 2002- 2003 O &M BUDGET Submitted By. Initiating Dept.Miv.: Randy Musgraves, Director of Administrative /Safety & Risk Management Administration REVIEWED AND RECOMMENDED FOR BOARD ACTION: sgraves General ISSUE: The Self- Insurance Fund (SIF) is to be reviewed each year by the Board of Directors with the staff presenting funding recommendations for the upcoming fiscal year. RECOMMENDATION: Receive the 2002 -2003 Self- Insurance Fund Budget and authorize the allocation of $225,000 to the fund from the 2002 -2003 O &M Budget. FINANCIAL IMPACTS: The impact of this action requires the allocation of $225,000 from the 2002 -2003 O &M Budget to the Self- Insurance Fund. ALTERNATIVES /CONSIDERATIONS The alternatives to this action are to provide less funds than recommended, to not fund the Self Insurance Fund or to increase the fund balance. BACKGROUND: The District has self - insured most of its liability and some of its property risks since July 1, 1986, when the Board approved the establishment of the Self- Insurance Fund. The SIF has effectively funded District losses over its sixteen year history and it remains financially sound. In 1994, a new Government Accounting Standards Board Statement No. 10 (GASB -10) set forth requirements on how public agencies must fund their self- insured risks. To assure compliance with GASB -10, the District restructured the SIF into three sub - funds. Each of the three (3) sub -funds were established for funding specific risks: 4/30/02 SlFpp02 -03.wpd Page 1 of 7 Board Meeting Date: May 9, 2002 No.: Type of Action: REVIEW SELF - INSURANCE FUND BUDGET FOR FISCAL YEAR 2002- 2003 subject. REVIEW THE FINANCIAL STATUS AND BUDGET OF THE SELF - INSURANCE FUND AND APPROVE THE ALLOCATION OF $225,000 TO THE FUND FROM THE 2002- 2003 O &M BUDGET • SUB -FUND A: GASB -10 Actuarially -based risks. These include general liability and automobile liability risks. Under the requirements of GASB -10, risks that could be actuarially studied must be funded based on an actuarial study which must be done every two years. General liability and automobile liability are readily studied throughout the insurance and self - insurance industry to determine funding levels for these liabilities. The District obtained an actuarial review of its self- insured general liability and automobile liability in 1999 which projected losses for these risks. The actuarial estimate of $1,066,924 was identified as the expected recommended funding level for liability of these risks for Fiscal Year 2001 -2002. Sub -Fund A was established to insure these risks based on the District's having a $10,000,000 excess liability policy with a $500,000 self - insured retention. Budget planning for the 2002 -2003 fiscal year has resulted in an allocation of $1,066,924 to Sub -Fund A. To meet GASB -10 requirements, a bi- annual audit is currently being performed b Advanced Risk Management Techniques, Incorporated (ARM Tech). ARM Tech performed the District's last audit dated April 19, 2000. Sub -fund A and Sub -fund B reserves are held at the recommended level for 2001/2002 until the completion of the audit. Recommended changes will be submitted to the Board. • SUB -FUND B: GASB -10 Non - actuarially -based risks. These include employment related and pollution related risks. GASB -10 requires that all potential risks, including employment related and pollution related, be adequately and soundly funded even though these risks are not actuarially reviewed. An actuarial study was not required for these risks since losses for employment related and pollution related risks are often predicted with less accuracy because these types of cases occur infrequently but may result in extremely high costs and losses. With guidance from risk management and insurance specialists, the District established Sub -Fund B at $2,450,000 to fund employment related and pollution related risks based on the purchase of the above mentioned excess liability insurance policy. The liability policies provide limited coverage in the areas pollution and employment related risks. A further review by staff indicated that allocating $2,450,000 to Sub -Fund B in fiscal year 2002 -2003 is consistent with past reserve levels and ARM Tech's April 19, 2002 audit. • SUB -FUND C: Non - GASB -10 risks. This Sub -Fund covers risk management program insurance premiums, potential losses from uninsurable risks, and the costs of initiating claims and lawsuits against others who have damaged the District. The District established this Sub -Fund to finance non - GASB -10 risks under our risk management program. Specific costs include: insurance premiums for a $10,000,000 excess liability policy; and insurance premiums for insuring District properties for fire, explosion, water damage, etc. for losses above $500,000. 4/30/02 SlFpp02- 03.wpd Page 2 of 7 Board Meeting Date: May 9, 2002 No.: Type of Action: REVIEW SELF - INSURANCE FUND BUDGET FOR FISCAL YEAR 2002- 2003 subject: REVIEW THE FINANCIAL STATUS AND BUDGET OF THE SELF - INSURANCE FUND AND APPROVE THE ALLOCATION OF $225,000 TO THE FUND FROM THE 2002- 2003 O &M BUDGET Staff is currently obtaining premium estimates and insurance coverage limits for fiscal year 2002/2003. Staff has been notified that the current insurance carrier, Kemper, will be substantially increasing the general liability and pollution liability coverage from $162,000 to approximately $218,000. A request has been made to the California Sanitation Risk Management Authority ( CSRMA) for a quote also. The District has recently joined CSRMA for worker's compensation and property insurance coverage. Once staff has received firm premium quotes, a Position Paper will be submitted to the Board for final consideration. This Sub -Fund should be maintained at a level to support these defined costs as well as to cover the required $250,000 property damage self - insured retention and provide adequate funds to replenish Sub -Fund A or B and was initially established at a level above $2,000,000. Sub -Fund C is projected to be at a level of $976,262 ending June 30, 2002 and $419,262 ending June 30, 2003. Exhibit II, III & IV (attached) presents the Fund A, Fund B and Fund C 2001 -2002 projected actual and 2002 -2003 budget summary. Exhibit I (attached) presents a recent financial history and projection of the SIF and shows that the total reserves are projected at $4,493,186 ending June 30, 2002. This is a decrease of $305,691 over the total SIF reserves of $4,798,877 at the beginning of the 2001 -2002 budget year. This decrease in reserves is due to the payment of claims and insurance premiums paid from the SIF, while the revenues from interest expense and the O &M Fund fall short. This has been done to reduce the reserves to a more appropriate level. The 2002 -2003 SIF budget estimates total revenues of $418,000 and total expenses of $975,000, which will bring the projected 2002 -2003 total SIF to $3,936,186 on June 30, 2003. The budgeted revenues include a recommended allocation of $225,000 from the 2002 -2003 O &M budget to the SIF. The $225,000 allocation would help maintain the SIF at a funding level as directed and approved by the Board. In summary, the funding reserves for the SIF, as established by GASB -10 is the sum of Sub - Fund A and Sub -Fund B which totals $3,516,924 as well as Sub -Fund C of $419,262 achieve the total SIF of $3,936,186 on June 30, 2003. Therefore, staff recommends that $225,000 be allocated from the O &M budget to maintain the SIF at its current level and provide prudent reserves for funding District losses. RECOMMENDED BOARD ACTION: Receive the proposed 2002 -2003 Self- Insurance Fund Budget and approve the allocation of $225,000 from the 2002 -2003 O &M budget. 4/30/02 SIFpp02- 03.wpd Page 3 of 7 CENTRAL CONTRA COSTA SANITARY DISTRICT SELF - INSURANCE FUND (SIF) July 1, 1998 - June 30, 2003 Revenues SIF Allocation from O &M Fund Insurance Allocation from HHW Subrogation Recovery Interest Income Total Revenue Expenses Claims Adjusting Insurance Consulting Loss Payments Legal Services Technical Services Insurance Premiums Total Expenses Revenue Over Expense Reserves Beginning of Year Revenue over Expense End of Year Uncommitted Reserves Actual Actual Actual Projected Budget 1998 -1999 1999 -2000 2000 -2001 2001 -2002 2002 -2003 $ 100,000 150,000 175,000 200,000 225,000 - 58,374 16,916 20,000 20,000 36,118 17,640 30,865 79,107 10,000 294,754 290,683 292,813 163,000 163,000 430,872 516,697 515,594 462,107 418,000 - - - - 2,000 - - - - 4,000 347,692 63,189 401,638 285,616 325,000 73,183 43,942 77,909 52,858 115,000 38,594 12,977 235,038 129,324 175,000 284,902 223,204 218,734 300,000 354,000 744,371 343,312 933,318 767,798 975,000 H (313,499) 173,385 (417,724) (305,691) (557,000) 5,356,715 5,043,216 5,216,601 4,798,877 4,493,186 (313,499) 173,385 (417,724) (305,691) (557,000 Actuarial Reserves - GASB 10 (Fund A) 675,000 901,000 1,066,924 1,066,924 1,066,924 Non- Actuarial Reserves - GASB 10 (Fund B) 2,450,000 2,450,000 2,450,000 2,450,000 2,450,000 Non -GASB 10 Reserves (Fund C) 1,918,216 1,865,601 1,281,953 976,262 419,262 Total Reserves $ 5.043.216 5.216.601 4.798.877 4.493.186 3.936.186 Change in Reserves $ 173,385 $(417,724) $(305,691) $ (557,000) Exhibit I Page 4 of 7 SELF - INSURANCE FUND Projected 2001 -2002 and Budget 2002 -2003 SUB -FUND A: GASB -10 ACTUARIALLY BASED RISKS GENERAL LIABILITY AND AUTOMOBILE LIABILITY 2001 -2002 2002 -2003 Actuarial Reserves - GASB 10 - Beginning of Year $ 1,066,924 $ 1,066,924 Revenues: O &M - - Subrogation Recovery 79,107 10,000 Interest 43,000 43,000 Total Revenues 122,107 53,000 Expenses: Losses 285,616 250,000 Legal 39,229 80,000 Technical 129,324 150,000 Insurance Premiums - - Total Expenses 454,169 480,000 Revenue over Expense (332,062) (427,000) Reserves: Transfer from Sub -Fund C 332,062 427,000 Total Reserves Projected End of Year $ 1,066,924 $ 1,066,924 Exhibit 11 Page 5 of 7 SELF - INSURANCE FUND Projected 2001 -2002 and Budget 2002 -2003 SUB -FUND B: GASB -10 NON - ACTUARIALLY BASED RISKS EMPLOYMENT RELATED AND POLLUTION RISKS 2001 -2002 2002 -2003 Beoinnino Reserves $ 2,450,000 $ 2,450,000 Revenues: O &M - - Recovery - - Interest 88,000 88,000 Total Revenues 88,000 88,000 Expenses: Losses - 75,000 Legal - 10,000 Technical - 10,000 Insurance Premiums - - Total Expenses Revenue over Expense Reserves: Transfer (to) /from Sub -Fund C Total Reserves Projected End of Year 95,000 88,000 (7,000) (88,000) 7,000 $ 2,450,000 $ 2,450,000 Exhibit III Page 6 of 7 SELF - INSURANCE FUND Projected 2001 -2002 and Budget 2002 -2003 SUB -FUND C: NON GASB -10 RISKS RISK MANAGEMENT PROGRAM INSURANCE PREMIUMS AND COSTS OF INITIATING CLAIMS /LAWSUITS AGAINST OTHERS Beainnina Reserves Revenues: O &M Insurance Recovery Interest Total Revenues Expenses: Insurance Consulting Services Claims Adjustment Losses Legal Technical Insurance Premiums Total Expenses Revenue over Expense Reserves: Transfer (to) /from Sub -Funds A & B Total Reserves Projected End of Year 2001 -2002 2002 -2003 $ 1,281,953 $ 976,262 200,000 225,000 20,000 20,000 32,000 32,000 252,000 277,000 4,000 2,000 13,629 25,000 15,000 300,000 354,000 313,629 400,000 (61,629) (123,000) (244,062) (434,000) $ 976,262 $ 419,262 Exhibit IV Page 7 of 7 N N 0 0 M r**j U) � � � o O M C) o 3 (D emmim 3 n N� O 0 z CD CD p � � � (� o C:) CD W C o r-e- (A n o o � cn °w 3 � Z Mo°'� M -n 7n o C Z 3 p rn U 00 �o 00 0 0 0 0 0 0 0 0 N O O W F� I-& F-+ v O O O O O O O O O O O O O O O O O O O O O F� I-& F-+ v O v N v � O O O O O O O O O O O O O O O It �D n rD rD w rD C I CL bd \O \p O O O O O O N O N O W CD ITI n �D n rD -QOS Vt O V1 O Vl O O O O O O O O O O O O bA O O O O O O O O O \O \p O O O O O O N O N O W CD ITI n �D n rD • ■ • ■ ! 3 • ■ t ,m�� m��-n� o O CD CD CD CD Q j cn x o c� CD f CD CD £ ' CD i CL CD CD 9 (D CD 0 -4 CD 00 CO C I n CQ C -4 UI 00 O W (D O 0 3 O O E O O .--�- N OO O O OO O OO O O N ._ - H ` f�4 ! N Cfl -p O O 7 rnn < C: cD o �< � 0 0 CQ im n -q N Lrl 0 0 0 0 0 m gy X (p gy (p n 73 n o (u o 3 3 3 .0. (D 3 -n rnT c a� c 0- N fl' l� Cfl v 0 0 rn 7n C: vo a) CD n c� 0 D n c� 7v l� (D (D r-r ri rl� rn c o' 1 1 O O O O 1 O O 1 O N O N 1 O W H "t n l J 0 O U7 O U7 O O 40 0 0 0 0 0 0 0 0 O O O O O O O O O 1 1 O O O O 1 O O 1 O N O N 1 O W H "t n l J u r lfi D O — U) O CD n �--� CD 4A- Cn N I N � Cn n � (D o 0 �-h � o 3 0 90 3 03 r CQ CD r--r ■ CD � n C: CD -1 _. � C � CD n � CD -1 O C: mo O cD 0. t0 CD r�- N O O N N O O W -71 C1) CD n 0 3 m a a, o' Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No.: 13.c. BUDGET AND FINANCE Type of Action: SET PUBLIC HEARING DATE Subject: SET PUBLIC HEARINGS ON JUNE 6, 2002, TO CONSIDER THE COLLECTION OF SEWER SERVICE CHARGES BY PLACING THEM ON THE COUNTY TAX ROLL AND TO RECEIVE PUBLIC COMMENT ON THE 2002 -2003 OPERATIONS AND MAINTENANCE BUDGET AND THE SELF - INSURANCE FUND BUDGET Submitted By: Initiating Dept. /Div.: DEBBIE RATCLIFF, CONTROLLER ADMINISTRATIVE DEPARTM REVIEWED AND RECOMMENDED FOR BOARD ACTION. D. Ratcliff •R M raves manes w.- baits; General Manager ISSUE: The District Code and State of California law require holding a public hearino for placing the 2002 -2003 Sewer Service Charges on the County tax roll for collection. Although not required by law, the District holds a public hearing to receive public comment on the 2002 -2003 Operations and Maintenance Budget and the Self- Insurance Fund Budget. RECOMMENDATION: Authorize a public notice to set public hearings on June 6, 2002, to receive public comment on the collection of Sewer Service Charges by placing them on the County tax roll, and to receive public comment on the 2002 -2003 Operations and Maintenance Budget and Self- Insurance Fund Budget. FINANCIAL IMPACTS: Ordinance #218 set the Sewer Service Charge at 5248 for fiscal year 2002 -2003. Should the rate remain unchanged, this would increase total District revenues by approximately $3.6 million. ALTERNATIVES /CONSIDERATIONS: Ordinance #218 set the Sewer Service Charge for fiscal year 2002 -2003 at $248. However, the Board has the option to amend Ordinance #218 or adopt a new ordinance to reduce the Sewer Service Charge rate. A separate public hearing would be required to establish the new rate. The Sewer Service Charge could be collected through direct billings by the District. However, this would require additional labor and benefit costs. The Sewer Service Charge has been collected on the County tax roll since the inception of the service charge in 1976. Staff believes that collection on the tax roll provides the most economical and efficient means for the District to collect these charges. 4/29/02 S : \ADMIN \POSPAPER \SWRSVC2002.wpd Page 1 of 2 POSITION PAPER Board Meeting Date: May 9, 2002 Subject: SET PUBLIC HEARINGS ON JUNE 6, 2002, TO CONSIDER THE COLLECTION OF SEWER SERVICE CHARGES BY PLACING THEM ON THE COUNTY TAX ROLL AND TO RECEIVE PUBLIC COMMENT ON THE 2002 -2003 OPERATIONS AND MAINTENANCE BUDGET AND THE SELF - INSURANCE FUND BUDGET BACKGROUND: Ordinance #218 set the Sewer Service Charge rates for fiscal years 2001 -2002, 2002 -2003, and 2003 -2004. These rates were reviewed and discussed at the Board Financial Planning and Policy Workshop on January 24, 2002. At that Board meeting, no direction was given to staff to change the established rates. The 2002 -2003 Operations and Maintenance (0 &M) Budget will be submitted for initial review by the Board of Directors on May 23, 2002. As previously approved in Ordinance #218, the revenue portion of the O &M Budget is based on a $24.00 increase to the Sewer Service Charge of which $3.00 would be allocated to O &M and $21.00 to Sewer Construction to partially fund the Capital Budget. Approval of the 2002 -2003 O &M Budget and Self- Insurance Fund Budget is scheduled for the Board meeting on June 6, 2002. Approval of the 2002 -2003 Capital Improvement Budget is scheduled for the Board meeting of May 23, 2002. It is required by law to hold a public hearing to receive public comment on collecting Sewer Service Charges by placing them on the County tax roll. In the event that the Board seeks to amend Ordinance #218 or adopt a new ordinance reducing the Sewer Service Charge rate, then a separate public hearing would be required to establish the new rate. RECOMMENDED BOARD ACTION: Authorize a public notice to set public hearings on June 6, 2002, to receive public comment on the collection of Sewer Service Charges by placing them on the County tax roll, and to receive public comment on the 2002 -2003 Operations and Maintenance Budget and Self- Insurance Fund Budget. 4/29/02 S: \ADMIN\POS PAPER \SWRSVC 2002.wpd Page 2 of 2 Central Contra Costa Sanitary District 144 a i BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No" 13.d. BUDGET AND FINANCE Type of Action: ADOPT RESOLUTION Subject: ADOPT RESOLUTION AUTHORIZING THE ISSUANCE AND SALE OF REVENUE INSTALLMENT CERTIFICATES, AND AUTHORIZING THE DELIVERY OF AND APPROVING THE PRELIMINARY OFFICIAL STATEMENT FOR 2002 REVENUE INSTALLMENT CERTIFICATES Submitted By: Debbie Ratcliff Initiating Dept. /Div.: Controller REVIEWED AND RECOMMENDED FOR BOARD ACTION: 4a D. Ratcliff R Mu graves Charles W" General M ISSUE: Approval and authorization of the Board of Directors is required to borrow funds through the delivery of long -term Revenue Installment Certificates. RECOMMENDATION: Adopt a resolution authorizing staff to execute documents and authorizing the delivery of and approving the Preliminary Official Statement for 2002 Revenue Installment Certificates in an amount not -to- exceed $17 million (Attachment 1). FINANCIAL IMPACTS: By issuing a maximum of $17 million in Revenue Installment Certificates, the District will be providing needed funds for capital expenditures relating to the wastewater system and will provide for a minimum fund balance to ensure that the District's cash flow needs are met. ALTERNATIVES /CONSIDERATIONS: The District could issue Revenue Installment Certificates in a lesser or greater amount than $17 million and for a shorter or longer term than twenty years, however, after detailed analysis by staff and advice from the financial advisor, staff believes that borrowing $17 million over twenty years is the most prudent approach. BACKGROUND: As part of the 2002 -03 Board Financial Planning Workshop, staff has proposed that the District borrow a maximum of $17 million ($15 million net of issuance costs and reserve fund) using long -term (20 years) Revenue Installment Certificates. The need for borrowing arises from the necessity to fund several capital projects (primarily the San Ramon Force Main and Interceptor Project, the San Ramon Pumping Station Renovation Project and the Pumping Station SCADA and Power Management Project, and may also include the Collection System Renovation Program, the Aeration Blowers Reconditioning Project and the Concord Industrial Force Main Project) while maintaining a prudent fund balance in the Sewer Construction Fund for cash -flow management. 4/29/02 S:\ ADMIN \RATCLIFF \POSPAP.05.09.02.wpd Page 1 of 6 POSITION PAPER Board Meeting Date: May 9, 2002 Subject: ADOPT RESOLUTION AUTHORIZING THE ISSUANCE AND SALE OF REVENUE INSTALLMENT CERTIFICATES, AND AUTHORIZING THE DELIVERY OF AND APPROVING THE PRELIMINARY OFFICIAL STATEMENT FOR 2002 REVENUE INSTALLMENT CERTIFICATES Tom Lockard from the firm Stone and Youngberg will serve as the District's Financial Advisor. Chick Adams from the firm, Jones Hall, will serve as Bond Counsel and Disclosure Counsel. These firms were used in prior District debt financings and will be utilized again based on their experience and expertise, their commitment to the project scope and schedule and reasonable cost. The cost for Bond Counsel and Financial Advisory services are: Jones Hall - $47,000 Stone and Youngberg - $25,000 Additional costs of approximately $50,000 will be incurred to print the official statement, engage U.S. Bank, N.A. as Trustee, and obtain ratings from both Standard and Poor's and Moody's Investor's Service. A District Board resolution authorizing the delivery of the certificates within specific financial parameters pursuant to a noticed public sale, authorizing staff to execute documents (including an Installment Sale Agreement with the Central Contra Costa Sanitary District Facilities Financing Authority and a Trust Agreement with U.S. Bank, N.A.), approving the Preliminary Official Statement for the certificates, approving the engagement of the law firm of Jones Hall to act as Bond Counsel and Disclosure Counsel, and the firm of Stone and Youngberg to act as Financial Advisor to the District, and authorizing the Director of Administration to execute an agreement with each said firm is presented as Attachment 1 . The draft Preliminary Official Statement for the certificates and the proposed agreements are on file in the office of the Secretary of the District and are being delivered to the Board under separate cover. RECOMMENDED BOARD ACTION: Adopt a resolution authorizing staff to execute documents and authorizing the delivery of and approving the Preliminary Official Statement for 2002 Revenue Installment Certificates in an amount not -to- exceed $17 million (Attachment 1). 4/29/02 S AADMURATCLIMPOSPAP.05.09.02.wpd Page 2 of 6 Attachment 1 RESOLUTION NO. RESOLUTION OF THE BOARD OF DIRECTORS OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT AUTHORIZING THE ISSUANCE AND SALE OF REVENUE INSTALLMENT CERTIFICATES IN THE MAXIMUM PRINCIPAL AMOUNT OF $17,000,000 TO FINANCE VARIOUS WASTEWATER PROJECTS, AND APPROVING RELATED DOCUMENTS AND ACTIONS WHEREAS, the Central Contra Costa Sanitary District (the "District') presently owns and operates facilities and property for the collection, treatment and disposal of wastewater within the service area of the District (the "Wastewater System "); and WHEREAS, the Board of Directors of the District wishes to provide financing for certain capital expenditures relating to the Wastewater System, consisting generally of the San Ramon Force Main and Interceptor Project, the San Ramon Pumping Station Renovation Project, Pumping Station SCADA and Power Management Project, the Collection System Renovation Program, the Aeration Blowers Reconditioning Project and the Concord Industrial Force Main Project (collectively, the "Projects "), and WHEREAS, in order to provide financing for the Projects, the District has requested that the Central Contra Costa Sanitary District Facilities Financing Authority, a nonprofit public benefit corporation duly organized and existing under the laws of the State of California (the "Authority "), enter into an Installment Sale Agreement (the "Installment Sale Agreement ") with the District under which the Authority agrees to finance the acquisition, construction and installation of the Projects and to sell the completed Projects to the District in consideration of the payment by the District of semiannual installment payments as the purchase price of the Projects (the "Installment Payments "); and WHEREAS, in order to raise funds for the Projects, the Authority proposes to assign its rights under the Installment Sale Agreement to U.S. Bank, N.A., as trustee (the "Trustee "), including its rights to receive Installment Payments, and the Authority, the Trustee and the District propose to enter into a Trust Agreement under which the Trustee will execute and deliver 2002 Revenue Installment Certificates (Wastewater Facilities Improvement Project) in the aggregate principal amount of not to exceed $17,000,000 (the "Certificates ") representing the direct, undivided fractional interests of the owners thereof in the Installment Payments; and WHEREAS, the Board of Directors wishes to authorize the issuance and sale of the Certificates at this time for the purpose of providing financing for the Projects; NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District as follows: Page 3 of 6 Section 1. Approval of Financing Plan and Related Documents. The Board of Directors hereby approves the issuance and sale of the Certificates in the maximum principal amount of $17,000,000 for the purpose of providing funds to finance the Projects. To that end, the Board of Directors hereby approves each of the following financing documents in substantially the respective forms on file with the Secretary, together with any changes therein or additions thereto approved by the General Manager or the Director of Administration (each, an "Authorized Officer'), provided that the execution thereof by the General Manager shall be conclusive evidence of such approval: • Installment Sale Agreement between the District and the Authority, under which the Authority agrees to acquire, construct and install the Projects and to sell the completed Projects to the District in consideration of semiannual Installment Payments to be made from the net revenues of the Wastewater System. • Trust Agreement among the District, the Authority and the Trustee, whereby the Trustee agrees to execute and deliver the Certificates and to apply the proceeds thereof to accomplish the purposes of the financing. The General Manager is hereby authorized and directed for and in the name and on behalf of the District to execute the final form of each of the foregoing documents, and the Secretary is hereby authorized and directed to attest and affix the seal of the District to the final form of each of the foregoing documents. The schedule of installment payments attached to the Installment Sale Agreement shall correspond to the payments of principal and interest represented by the Certificates, to be determined upon the sale thereof as set forth in Section 2. Section 2. Sale of Certificates. The Board of Directors hereby authorizes and directs the sale of the Certificates by competitive public bidding. Bids shall be received, and the Certificates shall be sold, subject to the terms and conditions set forth in the Official Notice of Sale in substantially the form on file with the Secretary together with any additions thereto or changes therein deemed advisable by the Director of Administration, whose execution thereof shall be conclusive evidence of the approval of any such additions or changes. An Authorized Officer is hereby authorized and directed to accept the best bid determined in accordance with the Official Notice of Sale, in the name and on behalf of the District. Jones Hall, A Professional Law Corporation, as bond counsel to the District, is hereby authorized and directed to cause an appropriate notice of the District's intention to sell the Certificates to be published once in Tlee Bond Buyer in accordance with 53692 of the Government Code. Such publication shall be made at least 15 days before the date set for receipt of bids on the Certificates. Section 3. Official Statement. The Board of Directors hereby approves and deems nearly final within the meaning of Pule 15c2 -12 of the Securities Exchange Act of 2 Page 4 of 6 1934, except for permitted omissions, the preliminary Official Statement describing the Certificates in the form on file with the Secretary. Distribution of such Preliminary Official Statement by the Underwriter is hereby approved. An Authorized Officer is hereby authorized and directed to approve any changes in or additions to such Preliminary Official Statement for the purpose of finalizing such document, and the execution thereof by the General Manager shall be conclusive evidence of approval of any such changes and additions. The Board of Directors hereby authorizes the distribution of the Final Official Statement by the financial advisor of the District, Stone & Youngberg LLC, to prospective purchasers of the Certificates. The Final Official Statement shall be executed in the name and on behalf of the District by the General Manager, and shall be made available to the purchaser of the Certificates in accordance with the Official Notice of Sale. Section 4. Engagement of Professional Services. The Board of Directors hereby approves the engagement of the law firm of Jones Hall, A Professional Law Corporation, to act as bond counsel to the District, and the firm of Stone & Youngberg LLC to act as financial adviser to the District, in connection with the issuance and sale of the Certificates. The Director of Administration is hereby authorized and directed to execute an agreement with each of said firms on behalf of the District, in the respective forms on file with the Director of Administration. Section 5. Consent to Bidding by Financial Adviser. Stone & Youngberg LLC, as financial adviser to the District, has requested approval from the District to bid or participate in the bidding for the purchase of the Certificates upon the competitive public sale thereof as provided in Section 2, and the Board hereby gives its consent thereto in accordance with the requirements of Section 53691 of the Government Code of the State of California. Section 6. Official Actions. The President, the General Manager, the Director of Administration, the Controller and all other officers of the Board of Directors and the District are each authorized and directed in the name and on behalf of the District to make any and all assignments, certificates, requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents, which they or any of them might deem necessary or appropriate in order to consummate the issuance and sale of the Certificates and any of the other transactions contemplated by the agreements and documents approved pursuant to this Resolution. Whenever in this Resolution any officer of the District is authorized to execute or countersign any document or take any action, such execution, countersigning or action may be taken on behalf of such officer by any person designated by such officer to act on his or her behalf in the case such officer is absent or unavailable. Section 7. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption. * * * * * * * * * * ** Page 5 of 6 -3- PASSED AND ADOPTED this 90, day of May, 2002, by the following vote: AYES: NOES: ABSENT: COUNTERSIGNED: Secretary of the Central Contra Costa Sanitary District, County of Contra Costa, State of California Approved as to Form: Charles F. Adams, President Jones Hall, A Professional Law Corporation Bond Counsel to the District President of the Board of Directors of the Central Contra Costa Sanitary District, County of Contra Costa, State of California -4- Page 6 of 6 0 u s N 0 r r n 0 N O O N r O o � � O • • V1 I~ C � 0 N N W O w P"P I� • roll roll O 0 c� v� O c�o fl c 0 c b 0 0 d re ar c� C n rD i� c� �d c� o roll 7d c� 0 c� N rD 11 n 40 PW MEW • 0 c� d c� rD c c� c� b� 0 C �d W W n �D CD c b� 0 0 A O 0 0 O � o � rep, � we w o r owe � V Weed r. � O Wed Ow n rD re O roll pot O c� e� �D O V1 • • �Wlw= �D ''w 00 M • O M rn OEM 0 OEM 0 low Weed ora � � O � O I� • �y O O Owe O 0 o ro P7' CD f-+ C) O �z Central Contra Costa Sanitary District r BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: May 9, 2002 No.: 13.e.2) BUDGET AND FINANCE Type of Action: ADOPT RESOLUTION Subject: ADOPT RESOLUTION OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FACILITIES FINANCING AUTHORITY APPROVING THE ISSUANCE AND SALE OF 2002 REVENUE INSTALLMENT CERTIFICATES Submitted By: Debbie Ratcliff Initiating Dept. /Div.: Controller REVIEWED AND RECOMMENDED FOR BOARD ACTION. D. Ratcliff sgraves nharles WIBa s, General Man ger r ISSUE: Approval and authorization of the Board of Directors of the Central Contra" Costa Sanitary District Facilities Financing Authority is required to issue and sell Revenue Installment Certificates. RECOMMENDATION: Adopt resolution approving the installment sale of wastewater facilities improvements to the Central Contra Costa Sanitary District, authorizing execution of the related Installment Sale Agreement, Trust Agreement, and approving delivery and sale of not to exceed $ 17,000,000 of 2002 Revenue Installment Certificates. FINANCIAL IMPACTS: The Central Contra Costa Sanitary District Facilities Financing Authority agrees to finance the cost of specific capital projects and to sell the completed projects to the District in consideration of semi - annual installment payments by the District. ALTERNATIVES /CONSIDERATIONS: None BACKGROUND: In order to provide financing for certain capital projects relating to the wastewater system (primarily the San Ramon Force Main and Interceptor Project, the San Ramon Pumping Renovation Project and the Pumping Station SCADA and Power Management Project, and may also include the Collection System Renovation Program, the Aeration Blowers Reconditioning Project and the Concord Industrial Force Main Project), the District has requested that the Central Contra Costa Sanitary District Facilities Financing Authority, a nonprofit public benefit corporation, enter into an Installment Sale Agreement with the District under which the Authority agrees to finance the acquisition, construction and installation of the projects and to sell the completed projects to the District in consideration of the payment by the District of semi - annual installment payments. 4/29/02 S:\ ADMIN \RATCLIFF \POSPAP.MAY.9.02.wpd Page 1 of 5 POSITION PAPER Board Meeting Date: May 9, 2002 Subject: ADOPT RESOLUTION OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FACILITIES FINANCING AUTHORITY APPROVING THE ISSUANCE AND SALE OF 2002 REVENUE INSTALLMENT CERTIFICATES The attached resolution (Attachment 1) provides for the Board of Directors of the Financing Authority to approve the issuance and sale of Revenue Installment Certificates in the maximum amount of $17,000,000, to approve and execute an Installment Sale Agreement between the District and the Financing Authority, and to approve and execute a Trust Agreement between the District, the Financing Authority and U.S. Bank, N.A. as Trustee. RECOMMENDED BOARD ACTION: Adopt resolution approving the installment sale of wastewater facilities improvements to the Central Contra Costa Sanitary District, authorizing execution of the related Installment Sale Agreement, Trust Agreement, and approving delivery and sale of not to exceed $17,000,000 of 2002 Revenue Installment Certificates. 4/29/02 S:\ ADMIN \RATCLIFF \POSPAP.MAY.9.02.wpd Page 2 of 5 Attachment 1 RESOLUTION NO. RESOLUTION OF THE BOARD OF DIRECTORS OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FACILITIES FINANCING AUTHORITY APPROVING THE ISSUANCE AND SALE OF REVENUE INSTALLMENT CERTIFICATES IN THE MAXIMUM PRINCIPAL AMOUNT OF $17,000,000 TO FINANCE VARIOUS WASTEWATER PROJECTS FOR THE CENTRAL CONTRA COSTA SANITARY DISTRICT, AND APPROVING RELATED DOCUMENTS AND ACTIONS WHEREAS, the Central Contra Costa Sanitary District (the "District ") presently owns and operates facilities and property for the collection, treatment and disposal of wastewater within the service area of the District (the "Wastewater System "); and WHEREAS, the Board of Directors of the District wishes to provide financing for certain capital expenditures relating to the Wastewater System, consisting generally of the San Ramon Force Main and Interceptor Project, the San Ramon Pumping Station Renovation Project, Pumping Station SCADA and Power Management Project, the Collection System Renovation Program, the Aeration Blowers Reconditioning Project and the Concord Industrial Force Main Project (collectively, the "Projects "), and WHEREAS, in order to provide financing for the Projects, the District has requested that the Central Contra Costa Sanitary District Facilities Financing Authority, a nonprofit public benefit corporation duly organized and existing under the laws of the State of California (the "Authority "), enter into an Installment Sale Agreement (the "Installment Sale Agreement ") with the District under which the Authority agrees to finance the acquisition, construction and installation of the Projects and to sell the completed Projects to the District in consideration of the payment by the District of semiannual installment payments as the purchase price of the Projects (the "Installment Payments "); and WHEREAS, in order to raise funds for the Projects, the Authority proposes to assign its rights under the Installment Sale Agreement to U.S. Bank, N.A., as trustee (the "Trustee "), including its rights to receive Installment Payments, and the Authority, the Trustee and the District propose to enter into a Trust Agreement under which the Trustee will execute and deliver 2002 Revenue Installment Certificates (Wastewater Facilities Improvement Project) in the aggregate principal amount of not to exceed $17,000,000 (the "Certificates ") representing the direct, undivided fractional interests of the owners thereof in the Installment Payments; and WHEREAS, the Authority has been formed for the purpose of providing financial assistance to the District in connection with the acquisition, construction and installation of facilities relating to the Wastewater System; and WHEREAS, the Board of Directors wishes to authorize the issuance and sale of the Certificates at this time for the purpose of providing financing for the Projects; NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District Facilities Financing Authority as follows: Page 3 of 5 Section 1. Approval of Financing Plan and Related Documents. The Board of Directors hereby approves the issuance and sale of the Certificates in the maximum principal amount of $17,000,000 for the purpose of providing funds to finance the Projects. To that end, the Board of Directors hereby approves each of the following financing documents in substantially the respective forms on file with the Secretary, together with any changes therein or additions thereto approved by the Executive Director or the Treasurer (each, an "Authorized Officer "), provided that the execution thereof by the Executive Director shall be conclusive evidence of such approval: • Installment Sale Agreement between the District and the Authority, under which the Authority agrees to acquire, construct and install the Projects and to sell the completed Projects to the District in consideration of semiannual Installment Payments to be made from the net revenues of the Wastewater System. Trust Agreement among the District, the Authority and the Trustee, whereby the Trustee agrees to execute and deliver the Certificates and to apply the proceeds thereof to accomplish the purposes of the financing, and the Authority assigns to the Trustee certain of its rights under the Installment Sale Agreement, including its right to receive the Installment Payments. The Executive Director is hereby authorized and directed for and in the name and on behalf of the Authority to execute the final form of each of the foregoing documents, and the Secretary is hereby authorized and directed to attest and affix the seal of the Authority to the final form of each of the foregoing documents. Section 2. Official Actions. The President, the Executive Director, the Treasurer, the Secretary and all other officers of the Board of Directors and the Authority are each authorized and directed in the name and on behalf of the Authority to make any and all assignments, certificates, requisitions, agreements, notices, consents, instruments of conveyance, warrants and other documents, which they or any of them might deem necessary or appropriate in order to consummate the issuance and sale of the Certificates and any of the other transactions contemplated by the agreements and documents approved pursuant to this Resolution. Whenever in this Resolution any officer of the Authority is authorized to execute or countersign any document or take any action, such execution, countersigning or action may be taken on behalf of such officer by any person designated by such officer to act on his or her behalf in the case such officer is absent or unavailable. Section 3. Effective Date. This Resolution shall take effect from and after the date of its passage and adoption. -2- Page 4 of 5 PASSED AND ADOPTED this 9' day of May, 2002, by the following vote: AYES: NOES: ABSENT: President of the Authority Board of the Central Contra Costa Sanitary District Facilities Financing Authority, County of Contra Costa, State of COUNTERSIGNED: California Secretary of the Central Contra Costa Sanitary District Facilities Financing Authority, County of Contra Costa, State of California Approved as to Form: Charles F. Adams, President Jones Hall, A Professional Law Corporation Bond Counsel to the District -3- Page 5 of 5