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HomeMy WebLinkAbout09/03/2009 AGENDA BACKUPt NACWA 2008 PLATINUM AWARD Board Meeting Randy Grieb September 3, 2009 YEAR 2008 PLANT OPERATIONS 3a • Total Processed Flow — 15.0 billion gallons Total Ash Produced — 4,282 tons • Laboratory Analyses — 34,000 • Permit Violations — 0 (100% Compliance) 1 , NATIONAL ASSOCIATION OF CLEAN WATER AGENCIES AWARDS CRITERIA • Silver - 1 to 5 Violations Per Year • Gold - 0 Violations Per Year • Platinum - 0 Violations for Every Year After 5 Years 2 CCCS D PAST PERFORMANCE YEAR AWARD YEAR AWARD 1998 Gold 2004 Gold 1999 Gold 2005 Gold 2000 Gold 2001 Gold 2006 Platinum 2002 Platinum 2007 Platinum 2003 Gold 2008 Platinum 2 ') r Year 2008 NACWA Statistics • NACWA Peak Performance Award - Winning Agencies - 268 • 2008 NACWA Silver Awards - 69 • 2008 NACWA Gold Awards 90 • 2008 NACWA Platinum Awards - 109 • 2008 NACWA Platinum 10 -22 Years - 45 • Board Support • Staff Efforts ACKNOWLEDGEMENTS 3 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009. No.: 4.c. Consent Calendar Type of Action: ADOPT APPROPRIATIONS LIMITS Subject: ADOPT A RESOLUTION ESTABLISHING THE 2009 -2010 APPROPRIATIONS LIMIT IN ACCORDANCE WITH ARTICLE XIII B OF THE CALIFORNIA CONSTITUTION Submitted By: Debbie Ratcliff, Controller Initiating Dept. /Div.: Administrative /Finance & Accounting REVIEWED AND RECOMMENDED FOR BOARD ACTION: D. Ratdiff . Mu aves ames Kelly, General Manager ISSUE: The Central Contra Costa Sanitary District is required to establish its appropriations limit in accordance with Article XIII B of the California Constitution. RECOMMENDATION: Adopt a resolution establishing the Sewer Construction Fund appropriations limit in the amount of $78,814,305 for the 2009 -2010 fiscal year, in accordance with Article.Xlll B of the California Constitution; select the change in the California per capita personal income percentage for use in computing the appropriations limit. FINANCIAL IMPACTS: None ALTERNATIVES /CONSIDERATIONS: The appropriations limit could be calculated using.the change in the local assessment roll due to local non- residential construction of -259 percent as opposed to the change in the California per capita personal income percentage change of .62 percent. BACKGROUND: On August 6, 2009, the Board of Directors authorized posting a public notice of availability of documentation in support of the District's appropriations limit. As statutorily required, the public notice was printed at least 15 days prior to the September 3, 2009, Board Meeting at which the adoption of the appropriations limit is to be considered. California's State appropriations limit, originally established by Proposition 4 in 1979, places an "upper limit" each year on the amount of monies that can be spent from State tax proceeds received. The annual limit is based on the amount of tax proceeds that were authorized to be spent in fiscal year 1986 -1987, increased annually by a factor comprised of the change in population combined with either the change in California per capita personal income or the percentage change in the local assessment roll from the preceding year due to local nonresidential construction. The Board must select between the per capita personal income, or the change in the local assessment roll due N :\ADMINSUP\ADMIN \POSPAPER\Adopt Appropriations Limits 09- 03- 09.doc Page 1 of 3 POSITION PAPER Board Meeting Date: September 3, 2009 subject: ADOPT A RESOLUTION ESTABLISHING THE 2009 -2010 APPROPRIATIONS LIMIT IN ACCORDANCE WITH ARTICLE XIII B OF THE CALIFORNIA CONSTITUTION to local non- residential construction, by a recorded vote. Last year the Board selected the change in the local assessment roll due to local non - residential construction, which was the larger of the two percentages, for the calculation of the 2008 -2009 appropriations limit. The County Assessor has determined the non - residential construction index for 2009 -2010 to be -259 percent. The California per capita personal income percentage change is .62. The percentage change in California per capita personal income of .62 is being used in the calculation of 2009 -2010 appropriations limit, to allow for a larger limit on the District's proceeds of taxes. The Sewer Construction Fund (Capital Fund) appropriations limit so computed is $78,814,305 for the 2009 -2010 fiscal year. The District has budgeted $8,200,000 of Ad Valorem Taxes for fiscal year 2009 -2010, which is net of $3.8 million dedicated for payment of debt service. This amount will be reduced by approximately $1 million due to the State borrowing of- property taxes. Interest on these tax proceeds is estimated to be $40,300. Therefore, total tax ,proceeds plus interest will be approximately $7,240,300, which is well within the appropriations limit of $78,814,305 set for the 2009 -2010 fiscal year. The appropriations limit for fiscal year 2009 -2010 was reviewed with the Budget and Finance Committee. RECOMMENDED BOARD ACTION: Adopt a resolution establishing the Sewer Construction Fund appropriations limit in the amount of $78,814,305 for the 2009 -2010 fiscal year, in accordance with Article XIII B of the California Constitution; select the change in the California per capita personal income percentage for use in computing the appropriations limit. N:\ADMINSUP\ADMIN \POSPAPER\Adopt Appropriations, Limits 09- 03- 09.doc Page 2 of 3 RESOLUTION NO. 2009- A RESOLUTION ESTABLISHING THE APPROPRIATIONS LIMIT FOR FISCAL YEAR 2009 -2010 WHEREAS, the Central Contra Costa Sanitary District is required under Article XIII B of the State of California Constitution to establish and adopt an Appropriations Limit for each fiscal year; and WHEREAS, the District has determined the Appropriations Limit of its Sewer Construction Fund (Capital Fund) for fiscal year 2009 -2010 to be $78,814,305; and WHEREAS, the selection of the alternative growth factor between the per capita personal income or the change in the local assessment roll due to local non - residential construction must be made by recorded vote; NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Central Contra Costa Sanitary District does hereby adopt the Appropriations Limit for said Fund in the amount of $78,814,305 for the fiscal year ending June 30, 2010, based upon the selection of the percentage change in, the California per capita personal income. PASSED AND ADOPTED this 3rd day of September 2009, by the District Board of the Central Contra Costa Sanitary District by the following vote: AYES: Members: NOES: Members: ABSENT: Members: James A. Nejedly President of the Board of Directors Central Contra Costa Sanitary District County.of Contra Costa, State of California COUNTERSIGNED: Elaine R. Boehme 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 N :\ADMINSUP\ADMIN \POSPAPER\Adopt Appropriations Limits 09- 03- 09.doc Page 3 of 3 T Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4.d. Consent Calendar Type of Action: ADOPT RESOLUTION Subject: ADOPT A RESOLUTION ACCEPTING GRANTS OF EASEMENTS IN THE UNINCORPORATED AREA OF MARTINEZ FROM: (1) RANDAL E. AND KARIN F. WONNENBERG, TRUSTEES OF THE WONNENBERG TRUST; AND (2) JOHN D. CURTIS, AND AUTHORIZING STAFF TO RECORD THE RESOLUTION WITH THE CONTRA COSTA COUNTY RECORDER (JOB 5889, PARCELS 2 AND 3-) Submitted By: Initiating Dept. /Div.: Pat Camorongan, Engineering Assistant III Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: l P. Camorongan J. iyamoto -Mills C. Swanson A. Farrell ames M. Oily, General M Hager ISSUE: A resolution of the Board of Directors is required to accept grants of easements and to authorize staff to record documents. RECOMMENDATION: Adopt a resolution accepting grants of easements and authorizing staff to record the resolution with the Contra Costa County Recorder. FINANCIAL IMPACTS: The new easements were acquired at no cost to the District. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements by resolution. The recommended resolution will accept easements required for a recent sewer extension off Alhambra Valley Road in the unincorporated area of Martinez. Staff has reviewed the easement documents and determined that they are in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a resolution accepting grants of easements from: (1) Randal E. and Karin F. Wonnenberg, Trustees of the Wonnenberg Trust; and (2) John D. Curtis, in the unincorporated area of Martinez, and authorizing staff to record the resolution with the Contra Costa County Recorder. "Easement parcel numbers are for internal job log use only. 4 �y AVE �c m t v SITE t ;0 RELIEZ Gq AL RA VA Ll VICINITY MAP �O N.T.S. N: \ENVRSEC \Position Papers \Camorongan \PP 5889 Creekside Oaks GOE Final 9- 3- 09.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: SEPTEMBER 3, 2009 No.: 4.e. Consent Calendar Type of Action: ADOPT RESOLUTIONS Subject: ADOPT RESOLUTIONS ACCEPTING A GRANT OF EASEMENT FROM THE PRESBYTERY OF SAN FRANCISCO, AND AUTHORIZING EXECUTION OF A QUITCLAIM DEED TO THE PRESBYTERY OF SAN FRANCISCO REGARDING THE PROPERTY AT 1601 MARY DRIVE, PLEASANT HILL (DISTRICT PROJECT 4985 — PARCELS 22 AND R -22 *) Submitted By: Initiating Dept. /Div.: Ricardo Hernandez, Senior Right of Way Agent Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: R—HNrnandez . Gron C. Swanson A. Farrell James M. ' General M ISSUE: A resolution offfte-1516'ard of Directors is required to accept or quitclaim easement's and to authorize staff to record documents. RECOMMENDATION: Adopt resolutions accepting a grant of easement and authorizing execution of a quitclaim deed, and authorizing staff to record the documents with the Contra Costa County Recorder. FINANCIAL IMPACTS: $500 was paid to the property owner for the permanent easement exchange (grant of new easement and quitclaim of existing easement). ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Pleasant Hill Relief Interceptor was built in phases from 1996 through 2005. Portions of the alignment were changed during construction to accommodate micro - tunneling. Staff is now proceeding to modify the right of way alignment to match the as -built pipeline alignment by obtaining new easements and quitclaiming the old easements. Eleven easements on Ruth Drive, Harriet Drive, and Mary Drive are needed to accommodate the new alignment. Nine property owners have signed the new grants of easements (including the subject owner). Additional easement exchanges will be submitted for Board approval once the subsequent grants of easements are obtained from the remaining two property owners. CENTER AVE seoo�° q c / cHILPANCINGO 242 o PLEASANT HILL BLVD n0 a Y SRE 0� 680 � cc �o F VICINITY MAP WENVRSEMPosition Papers \Hernandez R\2009 \4985 PHRI PP GOE -QC (Presbytery) Final 09- 03- 09.doc Page 1 of 2 POSITION PAPER Board Meeting Date: September 3, 2009 Subject. ADOPT RESOLUTIONS ACCEPTING A GRANT OF EASEMENT FROM THE PRESBYTERY OF SAN FRANCISCO, AND AUTHORIZING EXECUTION OF A QUITCLAIM DEED TO THE PRESBYTERY OF SAN FRANCISCO REGARDING THE PROPERTY AT 1601 MARY DRIVE, PLEASANT HILL (DISTRICT PROJECT 4985 — PARCELS 22 AND R -22 *) The quitclaim deed will extinguish CCCSD's existing easement (location where the sewer was not installed as designed), and the grant of easement will provide CCCSD with recorded land rights of the as -built location of the sewer. RECOMMENDED BOARD ACTION: Adopt resolutions accepting a grant of easement from the Presbytery of San Francisco, and authorizing the President of the Board of Directors and the Secretary of the District to execute a Quitclaim Deed to the same, and authorizing staff to record the documents with the Contra Costa County Recorder. *Easement parcel numbers are for internal job log use only. NAENVRSEMPosition Pape rs \Hernandez R\2009 \4985 PHRI PP GOE -QC (Presbytery) Final 09- 03709.doc Page 2 of 2 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 Type of Action: ADOPT RESOLUTION No.: 4. f . Consent Calendar Subject: ADOPT A RESOLUTION ACCEPTING OFFERS OF DEDICATION FROM CONTRA COSTA REAL ESTATE INVESTORS LLC, FOR EASEMENTS IN THE UNINCORPORATED AREA OF DANVILLE, AND AUTHORIZING STAFF TO RECORD THE RESOLUTION WITH THE CONTRA COSTA COUNTY RECORDER (JOB 5436, PARCELS 4 THROUGH 6 *) Submitted By: Pat Camorongan, Engineering Assistant III REVIEWED AND RECOMMENDED FOR BOARD ACTION: Initiating Dept /Div.: Engineering /Environmental Services ow l P. Camorongan J. M amoto -Mills C. Swanson A. Farrell ames M. K ly General Ma ager ISSUE: A resolution of the Board of Directors is required to accept offers of dedication and to authorize staff to record documents. RECOMMENDATION: Adopt_ a resolution accepting offers of dedication for easements in the unincorporated area of Danville, and authorizing staff to record the resolution with the Contra Costa County Recorder. FINANCIAL IMPACTS: The new easements were acquired at no cost to the District. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements by resolution. The recommended resolution will accept easements required for a recent sewer extension off . Monterosso Street, in the unincorporated "Intervening Properties" area of Danville. Staff has reviewed the easement documents and determined that they are in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a . resolution accepting offers of dedication from Contra Costa Real Estate Investors LLC, for easements in the unincorporated area of Danville, and authorizing staff to record the resolution with the Contra Costa County Recorder. "Easement parcel numbers are for internal job log use only. BLACKHAWK — RD DAlnvF811E 0 LAWRENCE RD a l�N SITE SAX HA NO n% VICINITY MAP N.T.S. N: \ENVRSEC \Position Papers \Camorongan \PP 5436 Pcls 4 -6 Contra Costa Real Estate Final 9- 3- 09.doc Central Contra Costa Sanitary District. ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4.g. Consent Calendar Type of Action: ADOPT RESOLUTION subject: ADOPT A RESOLUTION ACCEPTING AN OFFER OF DEDICATION FROM SHAPELL INDUSTRIES, INC., FOR AN EASEMENT IN THE UNINCORPORATED AREA. OF DANVILLE, AND AUTHORIZING STAFF TO RECORD THE RESOLUTION WITH THE CONTRA COSTA COUNTY RECORDER (JOB 5436, PARCEL 7 *) Submitted By: Initiating Dept. /Div.: Pat Camorongan, Engineering Assistant III Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: '�4 I---- P. Camorongan J. amoto -Mills C. Swanson A. Farrell James M elly General anager ISSUE: A resolution of the Board of Directors is required to accept offers of dedication and to authorize staff to record documents. RECOMMENDATION: Adopt a resolution accepting an offer of dedication for an easement in the unincorporated area of Danville, and authorizing staff to record the resolution with the Contra Costa County Recorder. FINANCIAL IMPACTS: The new easement was acquired at no. cost to the District. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements by resolution. The recommended resolution will accept an easement required for a recent sewer extension off Creekview Place, in the unincorporated Wendt Ranch area of Danville. Staff has reviewed the easement documents and determined that they are in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a resolution accepting an offer of dedication from Shapell Industries, Inc., for an easement in the unincorporated area of Danville, and authorizing staff to record the resolution with the Contra Costa County Recorder. *Easement parcel numbers are for internal job log use only. °gM�No SY g�A CA RO T RD WK VALL� a� RD ON LAWRENCE GP�y RD SITE GRD� CANYON Ro 0 VICINITY MAP N.T.S. N: \ENVRSEC \Position Papers \Camorongan \PP 5436 Pd 07 Shapell Final 9- 3- 09.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4.h. Consent Calendar Type of Action: ADOPT RESOLUTION Subject: ADOPT A RESOLUTION ACCEPTING AN OFFER OF DEDICATION FROM SHAPELL INDUSTRIES, INC., FOR AN EASEMENT IN THE UNINCORPORATED AREA OF DANVILLE SHOWN ON THE MAP OF SUBDIVISION 8002, AND AUTHORIZING STAFF TO RECORD THE RESOLUTION WITH THE CONTRA COSTA COUNTY RECORDER (JOB 5436, PARCEL 8 *) Submitted By: Initiating Dept. /Div.: Pat Camorongan, Engineering Assistant III Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: P. Cam m orongan J. Tani C. Swanson A. Farrell mes M. Wy eneral MaWager ISSUE: A resolution of the Board of Directors is required to accept offers of dedication and to authorize staff to record documents. RECOMMENDATION: Adopt a resolution accepting an offer of dedication for an _easement in the unincorporated area of Danville, and authorizing staff to record the .resolution with the Contra Costa County Recorder. FINANCIAL IMPACTS: The new easement was acquired at no cost to the District. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements by resolution. The recommended resolution will accept an easement shown on the map of Subdivision 8002 required for a recent sewer extension off Creekview Place, in the unincorporated Wendt Ranch area of Danville. Staff has reviewed the subdivision map and determined that it is in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a resolution accepting an offer of dedication from Shapell Industries, Inc., for an easement in the unincorporated area of Danville shown on the map of Subdivision 8002, and authorizing staff to record the resolution with the Contra Costa County Recorder. "Easement parcel numbers are for internal job log use only. �gM�No e SYCA RO T BLACRKDHAWK VALL a� RD !RE LAWCE GPNyON RD SITE CROP CANYON Ro 0 SAM HANCH VICINITY MAP N.T.S. WENVRSEC \Position Papers \Camorongan \PP 5436 Pcl 8 Subdivision Shapell Final 9- 3- 09.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 Type of Action: ADOPT RESOLUTION No.: 4.i. Consent Calendar Subject: ADOPT A RESOLUTION ACCEPTING AN OFFER OF DEDICATION FROM THE 2000 RHETT FAMILY TRUST, FOR AN EASEMENT IN THE TOWN OF DANVILLE SHOWN ON THE MAP OF SUBDIVISION 9058, AND AUTHORIZING STAFF TO RECORD THE RESOLUTION WITH THE CONTRA COSTA COUNTY RECORDER (JOB 6404, PARCEL 1 *) Submitted By: Initiating Dept. /Div.: Pat Camorongan, Engineering Assistant III Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: Z� v )— x2k P. Camorongan J. amoto -Mills C. Swanson A. Farrell ISSUE: A resolution of the Board of Directors is required to accept offers of dedication and to authorize staff to record documents. RECOMMENDATION: Adopt a resolution accepting an offer of dedication for an easement in the town of Danville, and authorizing staff to record the resolution with the Contra Costa County Recorder. FINANCIAL IMPACTS: The new easement was acquired at no cost to the District. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements by resolution. The recommended resolution will accept an easement shown on the map of Subdivision 9058 required for a recent sewer extension off Orange Blossom Way in the town of Danville. Staff has reviewed the subdivision map and determined that it is in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a resolution accepting an offer of dedication from The 2000 Rhett Family Trust for an easement as shown on the map of Subdivision 9058, and authorizing staff to record the resolution with the Contra Costa County Recorder. *Easement parcel numbers are for internal job log use only. DIABLO RD C9M /NO 680 j qRq r �O SYCAMORE PARAISO DR ORANGE BLOSSOM WAY o SITE EL CPPITAN DR �2 VICINITY MAP N.T.S. N:\ENVRSEC \Position Papers \Camorongan \PP 6404 Pcl 1 Rhett Family Trust Final 9- 3- 09.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4.i. Consent Calendar Type of Action: ADOPT RESOLUTION subject: ADOPT A RESOLUTION ACCEPTING AN OFFER OF DEDICATION FROM CENTEX HOMES, FOR AN EASEMENT IN THE CITY OF SAN RAMON SHOWN ON THE MAP OF SUBDIVISION 9019, AND AUTHORIZING STAFF TO RECORD THE RESOLUTION WITH THE CONTRA COSTA COUNTY RECORDER (JOB 6405, PARCEL 1-) Submitted By: Initiating Dept. /Div.: Pat Camorongan, Engineering Assistant III Engineering /Environmental Services REVIEWED AND . )m RECOMMENDED FOR BOARD CTION: 2t J111L P. Camorongan J. Mi moto -Mills C. Swanson A. Farrell reiM/kelly al anage ISSUE: A resolution of the Board of Directors is required to accept offers of dedication and to authorize staff to record documents. RECOMMENDATION: Adopt a resolution accepting an offer of dedication for an easement in the city of San Ramon, and authorizing staff to record the resolution with .the Contra Costa County Recorder. FINANCIAL IMPACTS: The new easement was acquired at no cost to the District. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements by resolution. The recommended resolution will accept an easement shown on the map of Subdivision 9019 required for a recent sewer extension off Japonica Way in the city of San Ramon. Staff has reviewed the subdivision map and determined that it is in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a resolution accepting an offer of dedication from Centex Homes for an easement in the city of San Ramon shown th f S bd' ' ' 9019 d � N GP�.�O o`N � G� p m JAPONICA MO RCy WA/ BOLLINGER CANYON SITE �0v D VICINITY MAP N.T.S. W" a map o u Ivlslon , an authorizing staff to record the resolution with the Contra Costa County Recorder. *Easement parcel numbers are for internal job log use only. N: \ENVRSEC \Position Papers \Camorongan \PP 6405 Pd 1 Centex Homes Final 9- 3- 09.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 Type of Action: ADOPT RESOLUTION No.: 4.k. Consent Calendar Subject: ADOPT A RESOLUTION ACCEPTING AN OFFER OF DEDICATION FROM BRADDOCK & LOGAN GROUP III LP, FOR AN EASEMENT IN THE UNINCORPORATED AREA OF WALNUT CREEK SHOWN ON THE MAP OF SUBDIVISION 8939, AND AUTHORIZING STAFF TO RECORD THE RESOLUTION WITH THE CONTRA COSTA COUNTY RECORDER (JOB 6416, PARCEL 1 *) Submitted By. Pat Camorongan, Engineering Assistant III REVIEWED AND RECOMMENDED FOR BOARD ACTION: U P. Camorongan J. M amoto -Mills C. Swanson Initiating Dept. /Div,: Engineering /Environmental Services A. Farre J"// ames M. elly, eneral anager ISSUE: A resolution of the Board of Directors is required to accept offers of dedication and to authorize staff to record documents. RECOMMENDATION: Adopt a resolution accepting an offer of dedication for an easement in the unincorporated area of Walnut Creek, and authorizing staff to record the resolution with the Contra Costa County Recorder. FINANCIAL IMPACTS: The new easement was acquired at no cost to the District. ALTERNATIVES /CONSIDERATIONS: None. BACKGROUND: The Board of Directors regularly accepts easements by resolution. The recommended resolution will accept an easement shown on the map of Subdivision 8939 required for a recent sewer extension off Paulson Lane, in the unincorporated area of Walnut Creek. Staff has reviewed the subdivision map and determined that it is in compliance with District standards. RECOMMENDED BOARD ACTION: Adopt a resolution accepting an offer of dedication from Braddock & Logan Group III LP, for a z 680 2� o � MT 5; DIABLO 24 ��o N SITE PAULSON LANE PJ� 680 VICINITY MAP N.T.S. Cl" easement In the unincorporated area of Walnut Creek shown on the map of Subdivision .8939, and authorizing staff to record the resolution with the Contra Costa County Recorder. `Easement parcel numbers are for internal job log use only. N: \ENVRSEC \Position Papers \Camorongan \PP 6416 Pcl 1 Braddock & Logan Final 9- 3- 09.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4.1. Consent Calendar Type of Action: ADOPT RESOLUTION Subject: ADOPT A BOARD RESOLUTION APPROVING THE REVISED 401(a) MONEY PURCHASE PLAN DOCUMENT Submitted By: Debbie Ratcliff, Controller Initiating Dept. /Div.: Administrative /Finance & Accounting REVIEWED AND RECOMMENDED FOR BOARD ACTION: -11716 - 4&a D. Ratcli . Mu aves ames elly, eneral anager ISSUE: Board authorization is needed to approve the revised 401(a) Money Purchase Plan Document. RECOMMENDATION: Adopt a Board Resolution approving the revised 401(a) Money Purchase Plan Document. FINANCIAL IMPACTS: None. ALTERNATIVES /CONSIDERATIONS: New regulations were issued by the Internal Revenue Service which require plan amendments. BACKGROUND: The District established a Section 401(a) Money Purchase Plan covering all full -time employees in January 1997. The Plan is administered by the District's Deferred Compensation Plan Advisory Committee. Periodically, new legislation and regulations are issued which require changes to the 401(a) Plan document. ICMA has provided Plan amendments and clarifying language in order to provide sponsors and participants with an updated IRS approved plan. Adopting the updated IRS approved plan ensures that the District is operating the plan with the most up -to -date 401(a) provisions allowed by law. The following two amendments were addressed: Amendment 2.03, Rollover by a Non - Spouse Designated Beneficiary, was an optional benefit offered in the Plan that becomes mandatory for plan years beginning after December 31, 2009. This provision allows non - spouse beneficiaries (e.g., child, domestic partner) to rollover their inherited account balance directly to an inherited IRA. N:\ ADMINSUP\ADMIN \POSPAPER\Approve Resolution 401(a) 09- 03- 09.doc POSITION PAPER Board Meeting Date: September 3,'2009 subject: ADOPT A BOARD RESOLUTION APPROVING THE REVISED 401(a) MONEY PURCHASE PLAN DOCUMENT Amendment 2.04, In- Service Distributions at Normal Retirement Age, is an optional provision that allows participants who have obtained the Plan's normal retirement age (50 years old) to receive distributions from the. plan while still employed. The Deferred Compensation Committee does not recommend this provision as the 401(a) Plan is a retirement plan to be used for retirement. The above optional provisions and the 2009 legislative and regulatory changes are attached (see Attachment C). Also, a revised 401(a) plan document has been provided by ICMA -RC and can be obtained from the District Secretary should any Board Member want to read the full document. The changes to the 401(a) Money Purchase Plan Document were reviewed in detail with the Board Budget & Finance Committee. RECOMMENDED BOARD ACTION: The Deferred Compensation Plan Advisory Committee recommends that the Board adopt a Resolution approving the revised 401(a) Money Purchase Plan Document. 3N:\ ADMINSUP\ADMIN \POSPAPER\Approve Resolution 401(a) 09- 03- 09.doc ATTACHMENT ( SUMMARY OF THE 401 MONEY PURCHASE PLAN 2009 LEGISLATIVE AND REGULATORY CHANGES AMENDMENT ( "THE AMENDMENT ") This attachment summarizes the primary changes being made by the legislative and regulatory changes amendment. This Amendment brings your plan up -to -date with the following pieces of legislation: • Pension Protection Act of 2006; • Final Treasury Regulations under Code section 415; • Emergency Economic Stabilization Act of 2008; • Worker, Retiree, and Employer Recovery Act of 2008; • Katrina Emergency Tax Relief Act of 2005; and • Gulf Opportunity Zone Act of 2005. Amendment Summary of Change Employer Reference Action Required PENSION PROTECTION 2.01 Background (Detailed information on the PPA is available at www. icmarc.org /ppa) — The PPA became law on August 17, 2006, and Article II of the Amendment incorporates the relevant None provisions of the PPA into the Plan. 2.02 Required Notice for Participant Distributions — Plan administrators are required to provide participants with a 402(f) notice (ICMA -RC's Special Tax Notice Regarding Plan Payments) no less than 30 days and no more than 180 days (previously 90 days) before the date when a None distribution to a participant is scheduled to begin. 2.03 Rollover by a Non - Spouse Designated Beneficiary'— This provision was previously optional but becomes mandatory for plan years beginning after December 31, 2009. ICMA -RC will None begin offering this provision automatically in all eligible plans as of January 1, 2010. In- Service Distributions at Normal Retirement Age (NRA) — Your plan may elect to allow participants who have attained the Plan's NRA to receive distributions from the plan while still employed. The earliest date a Plan may allow for in- service distributions is the earlier of (i) age 62, or (ii) the Normal Retirement Age for the Plan. Section 2.05 provides information on the requirements for establishing a permissible NRA for the Plan. yes, if you wish to 2.04 offer this provision 2.05 Required Action: This provision is not being made available to your plan by default, and will in your 401 money not be offered in your plan unless you request in writing that it be made available. purchase plan If you want to offer this provision, you should execute the Optional Provision Election Form on page 12 of this packet (or Attachment H on page 15 for individually- designed plans). Distributions for Health and Long -Term Care Insurance for Public Safety Officers — Permits eligible retired public safety officers to withdraw up to $3,000 annually tax -free from a qualified governmental plan for the payment of qualifying insurance premiums. 2.06 Required Action: — This provision was nor made available to your plan by default when it was Yes, if you wish to originally introduced in 2007, and is not currently offered in your plan unless you requested in offer this provision writing that it be made available. or change Your previous election If you want to offer this provision going forward, or would like to change your previous election, you should excettre the Optional Provision Election Form on page 12 of this packet (or Attachment H on page 15 for individually- designed plans). Rollovers to Roth IRAs — Eligible rollover distributions occurring after December 31, 2007 2.07 may be rolled -over directly to a Roth IRA. None ATTACHMENT ( ((ONT.) SUMMARY OF THE 401 MONEY PURCHASE PLAN 2009 LEGISLATIVE AND REGULATORY CHANGES AMENDMENT ("THE AMENDMENT") Amendment Summary of Change Employer Reference Action Required FINAL SECTION 4154REGULAT�IONS 4 a r t Y 3r9 fit# kwY `s Background — On April 5, 2007, the Treasury issued final regulations tinder section 415 of 3.01 the Code. The regulations amend the permitted definitions of Compensation for purposes of determining maximum permitted contributions. This Article of the Amendment None incorporates the relevant provisions of the final 415 regulations into the Plan. Relationship Between "Compensation" and "Earnings" — The amount of Compensation 3.02 a participant receives is used to determine the amount he or she is eligible to contribute to the plan whereas the Earnings definition is used to calculate the actual amount None of contributions being made to the plan. This section is intended to clarify that the Compensation definition is being changed without impacting the Earnings definition. Definition of Compensation —.The definition of Compensation has been updated in accordance with the final Section 415 regulations. Compensation, as defined by the plan, is used to determine the amount that a participant is eligible to contribute to the plan. The new Compensation definition expands the available sources of income which may be Review the updated contributed to the plan, but does not require that you include such amounts (e.g., bonuses, definition of fringe benefits) in calculating contributions. Your contribution formula will not change Compensation and unless you elect to change the definition of Earnings. determine whether any 3.04 plan administration 3.05. Compensation Paid After Severance from Employment — Specifies the amounts paid changes are needed. after a participant's separation from service that qualify as Compensation, including salary continuation payments for employees out on disability or military service. The timeframe Please note the for calculating post- severance Compensation has also been extended to the later of 2' /z extended timeframe months or the end of the calendar year following the participant's last day of employment. for post- severance Compensation. Required Action: Review the updated definition and confirm that your plan is calculating Compensation for participants in a way that is consistent with the definition. Make the necessary changes to account for the extended timeframe for post - severance Compensation. Definition of Annual Additions — Specifies that "Annual Additions" shall not include restorative payments or rollover contributions from other qualified plans. In order for a contribution to be credited to a participant's account for a particular 3.07 Limitation Year, the contribution must be made no later than the 15`h day of the tenth calendar month following the end of the calendar year or the fiscal year (as applicable, None depending on the basis on which the Employer keeps its books) with or within which the particular Limitation Year ends. ATTACHMENT ( ((ONT.) SUMMARY OF THE 401 MONEY PURCHASE PLAN 2009 LEGISLATIVE AND REGULATORY CHANGES AMENDMENT ("THE AMENDMENT") Amendment Employer Reference Summary of Change Action Required + t`r > ` EMERGENCY ECONOMIC STABILIZATION ACT OF 2008 (EESA) ..�rz� °+,, Background — On October 3, 2008, the Emergency Economic Stabilization Act of 2008, ( "EESA "), became law. With regard to retirement plans, EESA generally permits plans to allow repayments of certain prior qualified distributions for participants affected by certain 2008 Midwestern severe storms, tornadoes, and /or Hooding. Various forms of tax relief are available to qualifying participants. This Article of the Amendment incorporates the relevant provisions of EESA into the Plan. 5.01 -5-03 Impacted Areas: This legislation only applies to employers with participants in certain None counties in the states of Arkansas, Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Missouri, Nebraska, and Wisconsin who suffered losses as a result of severe storms, tornadoes, and /or flooding between May 20, 2008 and July 31, 2008. Detailed information regarding this legislation and the specific counties of each state that are included in the disaster area can be found in IRS Publication 4492B (http: / /w,Nw.irs.gov /pub /irs -pdf/ p4492b.pdf). .��.. zS" �.��: aet j ° } ' WORKER, RETIREE, AND EMPLOYER�'RECOYERY AGT�OF 2008 RA) r" c N (� ^�/�R* � Background — On December 23, 2008, the Worker, Retiree, and Employer Recovery Act of 2008, ( "WRERA "), became law. WRERA amended Code section 401(a)(9) to suspend 6.01 required minimum distributions for 2009. It is also possible that legislation will be enacted in the future that suspends required minimum distributions for 2010 or a later year. This None Article of the Amendment incorporates the relevant provisions of WRERA into the Plan and should eliminate the need to further amend the Plan again in the event that required minimum distributions are suspended in a year subsequent to 2009. '� �ryy.�,i'xY '� �,,, �c �, N ; ✓ §;' R� `$ zt 54 � ' T y r � t k fi "Y :'r L�. �' � F " �. 4 ��: Fr` � t `� f � �:ii S' �w�%F; ._ x. ,h�i•, - Sa tr � KATRINA EMERGENCY TAX RELIE ACT C 4200 ,, ( KETRA) K OF OPPORTUNITYZONE ACT 2005 (GOZA) r z ..^4 frc3� i.,-)* 2 -..9 ..... .: „Z ., .a°a.m2nY.. .'„ _•�, : L�r'F a Background (IRS Publication 4492 contains detailed information relating to the KETRAI GOZA changes) — On September 23, 2005, the Katrina Emergency Tax Relief Act of 2005 became law, and on December 2l, 2005, the Gulf Opportunity Zone Act of 2005 ( "GOZA ") became law. Generally, KETRA and GOZA permit plans to allow repayments of certain prior qualified distributions for Participants affected by Hurricanes Katrina, Wilma, and /or Rita Various forms of tax relief are available to qualifying participants. This Article of the Amendment incorporates the relevant provisions of KETRA 7.01 -7.03 and GOZA into the Plan. None Impacted Areas: These legislative changes only apply to employers with participants in certain counties in the states of Alabama, Florida, Louisiana, Mississippi, and Texas who live in an area that was impacted by Hurricanes Karrina,.Wilma, and /or Rita. Detailed information regarding this legislation and the specific counties of each state that are included in the disaster area can be found in IRS Publication 4492 (http: //www.irs.gov/ pub /irs - pdf 1p4492.pdf). RESOLUTION NO. A RESOLUTION APPROVING THE REVISED 401(a) MONEY PURCHASE PLAN DOCUMENT WHEREAS, Central Contra Costa Sanitary District (CCCSD) has employees rendering valuable services; and WHEREAS, CCCSD has established a 401(a) Money Purchase Plan for such employees that serves the interest of CCCSD by enabling it to provide reasonable retirement security for its employees and by assisting in the attraction and retention of competent personnel; and WHEREAS, CCCSD has determined that the continuance of the 401(a) Money Purchase Plan will serve these objectives; and WHEREAS, amendments to the Plan have been enacted to provide an up -to- date plan which complies with changes in legislation: NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Central Contra Costa Sanitary District hereby amends and restates the 401(a) Money Purchase Plan Document as of September 3, 2009. PASSED AND ADOPTED this 3rd day of September 2009, by the District Board of the Central Contra Costa Sanitary District by the following vote:. AYES: Members: NOES: Members: ABSENT: Members: James A. Nejedly President of the Board of Directors Central Contra Costa Sanitary District County of Contra Costa, State of California COUNTERSIGNED: Elaine R. Boehme 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 N: \ADMINSUP\ADMIN \POSPAPER\Approve Resolution 401(a)'09- 03- 09.doc Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4.m. Consent Calendar Type of Action: ADOPT RESOLUTION subject: ADOPT A BOARD RESOLUTION APPROVING THE REVISED SECTION 457 DEFERRED COMPENSATION PLAN DOCUMENT Submitted By: Initiating Dept. /Div.: Debbie Ratcliff, Controller Administrative /Finance & Accounting REVIEWED AND RECOMMENDED FOR BOARD ACTION: D. Ratcliff IV . Mu raves James M elly, General anager ISSUE: Board authorization is needed to approve the revised Section 457 Deferred Compensation Plan Document. RECOMMENDATION: Adopt a Board Resolution approving the revised Section 457 Deferred Compensation Plan Document. FINANCIAL IMPACTS: None. ALTERNATIVES /CONSIDERATIONS: New regulations were issued by the Internal Revenue Service which require plan amendments. L BACKGROUND: The District established a Section 457 Deferred Compensation Plan covering all full -time employees in January 1976. The plan is administered by the District's Deferred Compensation Plan Advisory Committee. . ICMA -RC received a favorable opinion letter from the IRS on the ICMA -RC 457 Deferred Compensation Plan and Trust Document in 2008. Adopting the updated IRS approved plan document ensures that the District is operating the plan with the most up -to -date 457 provisions allowed by law. There are two provisions included in the amendment that apply to the District's plan:. Amendment 2.03, Rollover by a Non - Spouse Designated Beneficiary, was an optional benefit offered in the Plan that becomes mandatory for plan years beginning after December 31, 2009. This provision allows non - spouse beneficiaries (e.g., child, domestic partner) to rollover their inherited account balance directly to an inherited IRA. Amendment 2.04, Distributions for Unforeseen Financial Emergencies, is a provision already offered in the Plan that can be removed if considered appropriate. This N: \ADMINSUP\ADMIN \POSPAPER\Approve Resolution 457 09- 03- 09.doc POSITION PAPER Board Meeting Date: September 3, 2009 Subject: ADOPT A BOARD RESOLUTION APPROVING THE REVISED SECTION 457 DEFERRED COMPENSATION PLAN DOCUMENT provision enables a participant to receive an emergency withdrawal in certain situations involving his or her primary beneficiary that result in a severe financial hardship. The Deferred Compensation Committee recommends leaving this provision in the Plan to allow flexibility for Plan members. The above optional provisions and the 2009 legislative and regulatory changes are attached (see Attachment C). Also, a revised plan document has been provided by ICMA -RC and can be obtained from the District Secretary should any Board Member want to read the full document. The other two deferred compensation carriers that the District utilizes (i.e., ITT Hartford and Nationwide Retirement Solutions) have reviewed and approved the plan documents as well. The changes to the Section 457 Deferred Compensation Plan Document were reviewed in.detail with the Board Budget & Finance Committee. RECOMMENDED BOARD ACTION: The Deferred Compensation Plan Advisory Committee recommends that the Board adopt a Resolution approving the revised Section 457 Deferred Compensation Plan Document. N: \ADMINSUP\ADMIN \POSPAPER\Approve Resolution 457 09- 03- 09.doc ATTACHMENT C SUMMARY OF THE 451 DEFERRED COMPENSATION PLAN 2009 LEGISLATIVE AND REGULATORY CHANGES AMENDMENT ( "THE AMENDMENT ") -Phis attachment summarizes the primary changes being made by the legislative and regulatory changes amendment. This Amendment brings your plan up -to -date with the following pieces of legislation: • Pension Protection Act of 2006; • Final Treasury Regulations under Code section 415; • Emergency Economic Stabilization Act of 2008; • Worker, Retiree, and Employer Recovery Act of 2008; • Katrina Emergency Tax Relief Act of 2005; and • Gulf Opportunity Zone Act of 2005. Amendment Reference Summary of Change Em Employer P Action Required PENSIOW PROTECTION ACT OF.2006. (PPAY1. 2.01 Background (Detailed information on the PPA is available at www.icmare.aty/ppa) — The PPA became law on August 17, 2006, and Article II of the Amendment incorporates the relevant None provisions of the PPA into the Plan. 2.02 Required Notice for Participant Distributions — Plan administrators are required to provide participants with a 402(f) notice (ICMA -RC's Special Tax Notice Regarding Plan Payments) no less than 30 days and no more than 180 days (previously 90 days) before the date when a None distribution to a participant is scheduled to begin. 2.03 Rollover by a Non - Spouse Designated Beneficiary — This provision was previously optional but becomes mandatory for plan years beginning after December 31, 2009. ICMA -RC will None begin offering this provision automatically in all eligible plans as of January 1, 2010. Distributions for Unforeseen Financial Emergencies - "This section specifies that a participant will be eligible to receive an emergency withdrawal in certain situations where the actual emergency impacts the participant's named Primary Beneficiary. Yes, ifyou want Required Action; — "fhis provision was originally made available to your plan by default when to change your previous election, 2.04 it was introduced in 2007, and is currently offered in your plan unless you requested in writing that it not be made available. or make a new election with If you do not want to offer this provision going forward, or would like to change your previous respect to this election, you should execute the Optional Provision Election Form on page 10 of this packet (or. provision Attachment H on page 13 for individually- designed plans). Distributions for Health and Long -Term Care Insurance for Public Safety Officers — Permits eligible retired public safety officers to withdraw up to $3,000 annually tax -free from a qualified governmental plan for the payment of qualifying insurance premiums. 2.05 Required Action: —This provision was not made available to your plan by default when it was Yes, if )'Ott wish to originally introduced in 2007, and is not currently offered in Your plan unless you requested in offer this provision writing that it be mule available. or change your previous election If)'Ott want to offer this provision going forward, or would like to change )'our previous election, you should execute the Optional Provision Election Form on page 10 of this packet (or ;lttachnicnt f I On page 1.3 for individualk-designcd plans). 2.06 Rollovers to Roth IRAs — Eligible rollover distributions occurring ;titer December 31, 2007 may be rolled -over directly to a Roth I IIA. ' None ATTACHMENT C (CONT.) SUMMARY OF THE 451 DEFERRED COMPENSATION PLAN 2009 LEGISLATIVE AND REGULATORY CHANGES AMENDMENT ( "THE AMENDMENT ") Amendment Reference Summary of Change Employer Action Required EMERGENCY ECONOMIC STABILIZATION ACT OF 2008 (EESA);' Background — On October 3, 2008, the Emergency Economic Stabilization Act of 2008, ( "EESA "), became law. With regard to retirement plans, EESA generally permits plans to allow repayments of certain prior qualified distributions for participants affected by certain 2008 Midwestern severe storms,'tornadocs, and /or Hooding. Various forms of tax relief are available to qualifying participants. This Article of the Amendment incorporates the relevant provisions of EESA into the Plan. 3.01 -3-03 Impacted Areas: This legislation only applies to employers with participants in certain None counties in the states of Arkansas, Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, '. Missouri, Nebraska, and Wisconsin who suffered losses as a result of severe storms, tornadoes, and /or flooding between May 20, 2008 and July 31, 2008. Detailed information regarding this legislation and the specific counties of each state that are included in the disaster area can be found in IRS Publication 4492B (hrtp: / /"-w v.irs.Gov /pub /irs -p(if/ p4492b.pdf). WORKER;. RE I IREE:AND EMPLOYER RECOVERY ACTOF 2008 ( WRERA) { Background — On December 23, 2008, the Worker, Retiree, and Employer Recovery Act of 2008, ( "WRERA "), became law. WRERA amended Code section 401(a)(9) to suspend 4.01 required minimum distributions for 2009. It is also possible that legislation will be enacted in the future that suspends required minimum distributions for 2010 or a later year. This None Article of the Amendment incorporates the relevant provisions of WRERA into the Plan and should eliminate the need to further amend the Plan again in the event that required minimum distributions are suspended in a year subsequent to 2009. KATRINA EMERGENCY TAX RELIEF ACT, OF 2005 (KETRA) ' ANDGULF OPPORTUNITY ZONE ACT`OF 2005 ' Background (IRS Publication 4492 contains detailed information rekiting to the KETRA/ GOZA changes) — On September 23; 20051 the Katrina Emergency Tax Relief Act of 2005 ( "KETRA ") became law,, and on December 21, 2005, the Gulf Opportunity Zone Act of 2005 ( "GOZA ") Became law Generally, KETRA and GOZA permit plans to allow repayments of certain prior qualified distributions for Participants affected by Hurricanes Katrina, Wilma ;'and /or Rita. Various forms of relief are available to qualifying participants. This Article of the Amendment incorporates the relevant provisions of KETRA 5.01 -5.03 and GOZA into the Plan. None Impacted Areas: These legislative changes only apply to employers with participants in certain counties in the states of Alabama, Florida, Louisiana, Mississippi, and Texas who live in an area that was impacted by hurricanes Katrina, Wilma, and /or Rita. Derailed information regarding this legislation and the specific counties of each state that are included in the disaster area can be found in IRS Publication 4492 (http : / /w.vw.irs.bov/ pub /ir.s- pdf /p�i4�) >.pclf). RESOLUTION NO. A RESOLUTION APPROVING THE REVISED SECTION 457 DEFERRED COMPENSATION PLAN DOCUMENT WHEREAS, Central Contra Costa Sanitary District ( CCCSD) has employees rendering valuable services; and WHEREAS, CCCSD has established a Deferred Compensation Plan for such employees that serves the interest of CCCSD by enabling it to provide reasonable retirement security for its employees and by assisting in the attraction and retention of competent personnel; and WHEREAS, CCCSD has determined that the continuance of the Deferred Compensation Plan will serve these objectives; and WHEREAS, amendments to the Plan have been enacted to provide an up -to- date plan which complies with changes in legislation: NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Central Contra Costa Sanitary District hereby amends and restates the Section 457 Deferred Compensation Plan Document as of September 3, 2009. PASSED AND ADOPTED this 3rd day of September 2009, by the District Board of the Central Contra Costa Sanitary District by the following vote: AYES: Members: NOES: Members: ABSENT: Members: COUNTERSIGNED: Elaine R. Boehme Secretary of Central Contra Costa Sanitary District, County of Contra Costa, State of California Approved as to Form: James A. Nejedly President of the Board of Directors Central Contra Costa Sanitary District County of Contra Costa, State of California Kenton L. Alm District Counsel N:IADMINSUPIADMINIPOSPAPER \Approve Resolution 457 09- 03- 09.doc Central Contra Costa Sanitary District AX' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4.n., Consent Calendar Type of Action: ACCEPT CONTRACT WORK/AUTHORIZE FILING OF THE NOTICE OF COMPLETION subject: ACCEPT THE CONTRACT WORK FOR THE MINER ROAD TRUNK SEWER IMPROVEMENT PROJECT, DISTRICT PROJECT 5951, AND AUTHORIZE FILING OF THE NOTICE OF COMPLETION Submitted By: Initiating Dept /Div.: Munawar Husain, Associate Engineer Engineering / Capital Projects REVIEWED AND RECOMMENDED FOR BOARD ACTION: 44Aat,� a, F___ 6('�_ ' QP5---- 4", M. Husain A. Rozul ' cki A. Farrell James . Kelly, Genera Manager ISSUE: Construction has been completed on the Miner Road Trunk Sewer Improvement Project, District Project 5951, and the work is now ready for acceptance RECOMMENDATION: Accept the contract work for the Miner Road Trunk Sewer Improvement Project, District Project 5951, and authorize filing of the Notice of Completion. FINANCIAL IMPACTS: None related to this - action. ALTERNATIVES /CONSIDERATIONS: Not applicable. Filing the Notice of Completion is advisable under the California Civil Code, Section 3093. BACKGROUND: The project work included rehabilitation of approximately 3,870 feet of 15 -inch diameter sewer lines using cured -in -place pipe method in Miner Road, Orinda. Work also included reinstatement of two sanitary sewer laterals. The project work involved cooperation with the City of Orinda and the East Bay Municipal Utility District (EBMUD), which was also constructing a water pipeline along Miner Road just north of the District's pipeline work. On May 21, 2009, the Board of Directors authorized the award of a contract for the construction of the project to Insituform Technologies, Inc. The Notice to Proceed was issued on June 25, 2009. The work was substantially completed on August 21, 2009. The remaining items of work consist of minor punch -list items, which do not affect the project acceptance. Immediately upon acceptance, the Contractor is relieved of the duty of maintaining and protecting the Contract work. Guaranty and warranty periods required by the Contract N: \PESUP \Cbradley \POSITION PAPERS \Husain \5951 Accept Contract Work.doc Page 1 of 2 POSITION PAPER Board Meeting Date: September 3, 2009 subject. ACCEPT THE CONTRACT WORK FOR THE MINER ROAD TRUNK SEWER IMPROVEMENT PROJECT, DISTRICT PROJECT 5951, AND AUTHORIZE FILING OF THE NOTICE OF COMPLETION and the statutory period for filing of liens and Stop Notices start on the date of acceptance by the Board of Directors. Final payment to the Contractor is made after expiration of the statutory period for filing of liens and Stop Notices, provided no liens or Stop Notices have been filed, and provided the punch -list items have been completed. The total authorized budget for the project is $560,000. The budget includes the cost of engineering design, construction management and inspection, testing services, and contractor services. An accounting of the project costs will be provided to the Board at the time of project closeout. It is appropriate to accept the contract work at this time. RECOMMENDED BOARD ACTION: Accept the contract work for the Miner Road Trunk Sewer Improvement Project, District Project 5951, and authorize filing of the Notice of Completion. WPESUP\Cbradley \POSITION PAPERS \Husain \5951 Accept Contract Work.doc Page 2 of 2 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 4. o. Consent Calendar Type of Action: HUMAN RESOURCES subject: AUTHORIZE AN EXTENDED LEAVE OF ABSENCE WITHOUT PAY FOR ENGINEERING ASSISTANT II ERIKA LISKAMM THROUGH DECEMBER 3, 2009 Submitted By: Kurt Darner, Development Services Supervisor Initiating Dept. /Div.: Engineering / Environmental Services RE IEWED AND RECOMMENDED FOR BOARD ACTION: � - I'k �k2- 4�� W- a r C. Swanson A. Farrell C. Freitas James M. K General Manager ISSUE: Board of Directors' authorization is required for a leave of absence without pay in excess of 30 days. RECOMMENDATION: Authorize leave of absence without pay for Engineering Assistant II Erika Liskamm. FINANCIAL IMPACTS: Minimal.. ALTERNATIVES /CONSIDERATIONS: Deny leave of absence without pay. BACKGROUND: Engineering Assistant II Erika Liskamm has been periodically off of work since December 2008, due to a medical condition. This time off has resulted in the use of all of Ms. Liskamm's leave. As a result, Ms. Liskamm had requested and was granted a 30 -day leave of absence without pay which ended on August 19, 2009. At this time, it is requested that Ms. Liskamm be granted an extension of leave of absence without pay through December 3, 2009. Ms. Liskamm's status will be reviewed at that time, and further Board action will be requested if appropriate. RECOMMENDED BOARD ACTION: Authorize medical leave of absence without pay for Engineering Assistant II Erika Liskamm through December 3, 2009. N: \ENVRSEC \Position Papers \Darner\2009 \Liskamm Authorize Leave of Absence Final 9- 3- 09.DOC Central Contra Costa Sanitary District ' BOARD OF, DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 Type of Action: HUMAN RESOURCES No.: A.p. Consent Calendar Subject: DENY REQUEST FOR EXTENDED MEDICAL LEAVE OF ABSENCE WITHOUT PAY FOR JOHN CENSOPLANO, NETWORK COORDINATOR Submitted By: Debbie Ratcliff, Controller Initiating Dept /Div.: Administration /Accounting & Information Technology Division REVIEWED AND RECOMMENDED FOR BOARD ACTION: D. Ratcliff PrMuAraves C. Freitas James M. Vell y, General Wanager ISSUE: The Board of Directors' authorization is required for medical leave of absence without pay in excess of thirty days. RECOMMENDATION: Deny request for extension of medical leave of absence without pay for John Censoplano, Network Coordinator. FINANCIAL IMPACTS: None if the request is denied. ALTERNATIVES /CONSIDERATIONS: Approve an extended medical leave of absence without pay up to a maximum of nine months. BACKGROUND: Network Coordinator John Censoplano has been on a medical leave of absence without pay for a health condition since January 5, 2009. He is ineligible for Family and Medical Leave (FMLA) as he exhausted the twelve weeks of FMLA in 2007 and has not worked sufficient time during the past two years to accumulate more time under the FMLA. He had multiple leaves of absence approved in 2008. In consultation with District labor counsel, the District has conducted, at least six interactive process meetings with Mr. Censoplano from 2006 to 2009 and accommodated his multiple work restrictions to the extent possible. He has been accommodated with the ability to work with restrictions, altered work schedules, and extended leaves of absence. In addition to approved FMLA in 2002, 2005, 2006, and 2007, he has been accommodated with a number of extended medical leaves of absence without pay that include leaves of seven months in 2007, nearly nine months in 2008, and now over seven months in 2009. His 2009 medical leave of absence was extended for the purpose of allowing him the opportunity to apply for a disability retirement and receive a response from CCCERA. C: \Documents and Settings \cfreitas \My Documents \CENSO PPR 8- 25- 09.DOC POSITION PAPER - Board Meeting Date: September 3, 2009 Subject: DENY REQUEST FOR EXTENDED MEDICAL LEAVE OF ABSENCE WITHOUT PAY FOR JOHN CENSOPLANO, NETWORK COORDINATOR Mr. Censoplano applied for a disability retirement in February, 2009, but he failed to provide CCCERA with the necessary paperwork. CCCERA ultimately gave him a series of extensions in time (up to ninety -days) to submit the required documentation. Upon receiving their Medical Officer's review and recommendation, CCCERA denied Mr. Censoplano's application on July 27, 2009. He has six months to appeal the denial and CCCERA may take up to an additional three months to respond to any appeal. After receiving notification that the retirement application was denied, District Human Resources contacted Mr. Censoplano. He was informed that his position has been filled during his absence. Moreover, he was invited to participate in an interactive process in August, 2009 to determine his ability to return to work in a vacant position or he would be terminated effective August 31, 2009. In response to this request, he submitted medical verification that confirmed he is unable to perform any job duties at the District at this time with or without accommodation. Moreover, Mr. Censoplano has requested an extension of his medical leave of absence with health benefits to give him time to appeal the decision of CCCERA. The Human Resources Committee reviewed this request with Mr. Censoplano at its meeting of August 18, 2009. The Committee voted to recommend the Board adopt staff's recommendation. In fact, Mr. Censoplano will receive his medical benefits paid by the District through September 30, 2009. Moreover, he will be eligible to purchase COBRA benefits with his long -term disability payments at thirty -five percent of the normal cost for nine months ($383.75 for two -party Kaiser and $48.35 for dental). This reduction in costs is due to Federal legislation assisting the unemployed. RECOMMENDED BOARD ACTION: Deny request for extended medical leave of absence without pay for John Censoplano. CADocuments and Settings \cfreitas \My Documents \CENSO PPR 8- 25- 09.DOC 6.a.1) Central Contra Costa Sanitary District August 28, 2009 TO: BUDGET AND FINANCE COMMITTEE /BOARD OF DIRECTORS VIA: JAMES KELLY, GENERAL MANAGER V—* FROM: RANDALL MUSGRAVES, DIRECTOR OF ADMINISTRATION DEBBIE RATCLIFF, CONTROLLER OX ANN E. FARRELL, DIRECTOR OF ENGINEERING SUBJECT: SEWER SERVICE CHARGE INCREASE AND BOND FINANCING BACKGROUND At the Board meeting on August 6, 2009, the Board requested staff to come back at a subsequent Board meeting with options available to raise the Sewer Service Charge (SSC) for FY 2009 -10. The following information is provided for the Board's consideration: • District Counsel has opined a Proposition 218 Notice is not required before setting another public hearing to raise rates by up to $10 per year. • The latest Pipeline had an article stating the District would not raise rates (Attached). • If the rates were increased, to collect the rates in the middle of the County's processing cycle would cost the District approximately $12 per parcel or $1.4 million. • The property tax take is approximately $1 million, and, in accordance with Proposition 1A is to be repaid within three years with interest. A Joint Powers Authority is being formed that will sell bonds that will be used to "backfill" the tax take for agencies that choose to participate. It is not known if the backfill will be dollar for dollar or something less. • The District is considering using bond financing to fund a portion of the capital program. The proceeds from the bond could be $30 million or more, and the repayment schedule could be designed to reduce /smooth future rate increases. The following sections discuss a potential FY 2009 -10 rate increase, potential sale of bonds to fund capital projects, and the overall long term rate implications of both. POTENTIAL FY 2009 -10 SSC RATE INCREASE Staff understands that one of the goals of a rate increase would be to recover the one year, $1 million state property tax borrow. The tax borrow could be recovered with a one year only increase of about $6.50 per household; then possibly, a $6.50 one year lower rate increase if /when the District is repaid the taken property tax. Another goal of the rate increase could be to reduce /smooth future rate increases. Since the cost of collecting a rate increase this year would be more than the rate increase would yield, staff has assumed a rate increase would be collected in arrears in Fiscal Year 2010 -11 on the FY 2010 -2011 property tax bill. If the District wanted to explain that part of the SSC was due to the state's property tax take on the property tax bill, we are limited to 18 characters per levy code e.g. our current charge reads "CCCSD Sewer Chg" on the tax bill, which is 15 characters. The County charges for placing items on the tax roll in FY 2009 -10 were $250 per levy code and $0.76 per line item for each parcel. For FY 2009/10 the District placed 112,854 line items for sewer service charges; this resulted in a charge of $85,769.04 + $250 = $86,019.04. If the District wants to show separate charges for FY 2009 -10 and FY 2010 -11, we would have to get agreement from the County to create another levy code and to characterize each levy code in 18 characters. This would double our cost of collecting the sewer service charge. Based on the foregoing, if the Board still wishes to consider raising rates this year, staff would recommend the following steps: • Notice and hold a public hearing • Publish an article in the next Pipeline to notify customers that the State borrowed $1 million of the District's property taxes, to be repaid in three years, and based on that the Board is considering a rate increase, and • If a rate increase is approved, collect it in Fiscal Year 2010 -11. This process would lead to publishing a public notice on October 15th, and holding a public hearing on November 19th. Again, a $6.50 one -year sewer service charge "surcharge" would cover the property tax borrow. The Board could increase the SSC up to $10 per year per household at that time without another Proposition 218 notice. SALE OF BONDS TO FUND CAPITAL PROJECTS The Capital Projects Committee considered the potential issuance of $30 million bonds to fund capital projects at their August 4, 2009 meeting and recommended it for the full Board's consideration when they reported out at the Board Meeting of August 6, 2009. The full Board concurred with staff pursuing bond issuance. Based on this, staff has been developing a list of projects that could be bond funded and investigating what project costs could be eligible for bond funding. Staff has learned that project planning and design costs incurred before the bonds are sold could be funded retroactively by the bonds sold to fund those projects. Also, construction costs prior to the bond sale are eligible if the Board passes a Resolution stating its intent to fund those projects with bond proceeds. With Board concurrence, staff will bring such a Resolution to the Board for its consideration at the September 17, 2009 Board Meeting indicating that two large projects which benefit future rate payers, the Standby Power Project and the Solids Handling Improvements Project, may have their construction costs from the date of the position paper and 60 days back in time funded by bonds. This is consistent with the Districts efforts to use bond proceeds only for one time large scale projects that will benefit future rate payers, who will bear a portion of the cost through the bond repayment. Staff has had preliminary discussions with Bond Counsel and has developed a schedule which indicates, if Board concurrence is received at the October 1, 2009 Board meeting, bond sales should be possible on or near the planned award of the Collection System Improvements Project on October 15, 2009 or November 5, 2009. Staff is also investigating the option of selling bonds in stages so that, if the capital revenue situation improves over the next year or two, only the amount of bonds essential to the continuation of the capital program and the moderation of rate increases will be sold. Staff is planning to bring the needed resolutions regarding bond sales to the October 1, 2009 Board meeting in the form of a position paper and will provide the Board with additional information on the Bond issuance process prior to that time such that the Board is able to make a well reasoned decision regarding bond sales. RATE IMPACT OF FY 2009 -10 RATE INCREASE AND /OR BOND ISSUANCE Staff evaluated the impact of a retroactive rate increase for FY 2009 -10 as well as the sale of bonds to finance a number of needed large scale projects. This evaluation makes many assumptions, as the fiscal year has just begun and the year end audit has not been completed. These assumptions will be refined as the year progresses. However, some relative comparisons and observations can be made as follows: A $10 SSC increase in 2009 -10 followed by a $10 increase in 2010 -11 and both collected in 2010 -11 ($20 total increase) reduces the need for rated increases for the next several years by about $3 dollars per year, when compared to $0 increase in 2009 -10 and a $10 increase in 2010 -11. A $30 million bond issuance allows significantly lower SSC increases for the next several years by spreading payments over 20 years. Thus large scale, long lived projects are paid for by present and future rate payers and the Districts exemplary capital program is preserved. Not selling bonds would require larger SSC increases (approximately $40 per year for next several years as compared to $15 if bonds are sold), and /or a significantly reduced capital improvement program and significant cuts in the O &M budget. STAFF RECOMMENDATION Staff has investigated the logistics and costs of retroactively enacting and collecting a sewer service charge increase for fiscal year 2009 -10 at the Board's request. Unfortunately, such a process would require significant staff time, an additional public hearing and could cost almost as much as would be collected. Therefore, staff has developed the following recommendations: • Do not proceed with a public hearing and a rate increase at this time, but do publicize in the next Pipeline that the State action in borrowing a portion of our tax revenue will put added pressure on future sewer service charge increases, as this is the only way for us to make up the loss in revenue. Also inform the rate payers via the Pipeline of the services the District provides and that the District has tightened its belt as a result of not raising rates in fiscal year 2009 -10. Consider a rate increase next year (2010 -11) to cover increased costs and recoup the monies borrowed by the State in FY 2009 -10. The exact recommended rate increase will be developed for the January 2011 Financial Planning and Policy Workshop. Pursue issuance of $30 million or more of bonds in anticipation of needing bonds to fund the CSO Improvements Project which is scheduled to be awarded on October 15, 2009 or November 5, 2009, as well as several other ongoing or planned major projects. Pass a Resolution to allow reimbursing the District from bond proceeds for two major projects that are currently under construction at the September 17, 2009 Board Meeting. Bring the Resolutions required to initiate bond sales to the October 1, 2009 Board Meeting for Board consideration. g,the,,Householc &:Colectih-Fa( Al l o r . , '. �'. I m .+j I r C� M L Cu Jc U W V W U ^L W . W U) 70 c co c O • ♦U) V, U 0 U) CCU U) MO W O O 0 70 O L -1� c O) O O LIZ '- O M N O M U) L a� a� ^L t'1 cu 0. co ♦ /0 V J k' Answers to Sewer Service Charge Questions • Cost/process to raise SSC retroactively and bill customers this year? • Cost/process to raise SSC retroactively and separately bill customers next year? • Cost/process to raise SSC next year to include raise from this year and bill next year? Cost/process to raise SSC retroactively and bill customers this year? • No Prop 218 mailing needed ifs $10 SSC increase • New Public Hearing required • Collect rates with special mailing from County at cost of -$12 per parcel....$2 more than the $10 maximum noticed SSC increase NOT RECOMMENDED........... 2 Cost/process to raise SSC retroactively and separately bill customers next year? • No Prop 218 mailing needed ifs $10 SSC increase • New Public Hearing required • Cost of separate line on. tax bill next year for 2009 -10 SSC increase $90,000 in addition to the $90,000 cost for the 2010 -11 SSC tax line item NOT RECOMMENDED........... Cost/process to raise SSC next. year to include raise from this year and bill next year (standard practice) ? • New Prop 218 notice next year • New Public Hearing next year • Next years outreach can include the borrowing of the property tax as one reason for next years rate increase being higher than hoped • Start outreach immediately by including tax borrowing in next Pipeline so public is aware of impact on the District and anticipated rate impact RECOMMENDED............ K Update on Magnitude of Needed FY 2010 -11 SSC Increase • Revenues continue to decline — No SSC increase in 2009 -10 — Partial loss of ad valorem tax — Deferral of connection fees — Reduced development fees and SSC over ctr — Low interest on investments • Projected 2010 -11 SSC increase grows ( #'s to be firmed up at 9 -17 -09 Board meeting) — Approximately $30 per year next several years with some project deferrals (discussed with CP Committee 8 -4 -09) — Approximately $40 per year next several years with no project deferrals Alternatives to Maintain District Operations and Capital Program.... • Significant Sewer Service Charge Increases next 3 -4 years • Deferral of Needed Capital Projects • Selling of .Bonds to Finance Needed Capital Projects • A Combination of the Above n 4 Advantages /Disadvantages of Bond Financing Advantages........ • Allows District to take advantage of extremely competitive bid climate by moving forward with needed Capital projects • Spreads costs over current and future rate payers for long lived projects instead of having current'rate payers bear entire cost Disadvantages...... • Significantly increases total project cost due to interest on bonds • Debt repayment can become a financial burden and reduce ability to provide needed services, if the selling of bonds is abused District has historically made prudent use of bond sales..... • Preference for Pay As You Go.... • Very limited bonded indebtedness... We must ask the question..... Is current time the perfect storm that makes bond sales to continue strong capital program with modest rate increases the best public policy? 5 a z U Q z O It O LL U I It CL J Q Z O CL O 0 N L .G co rn �. N _N Q N N z 1- F- 00 �-p W 'a !YN Of 04 CD O '2 .0- O U) C LW ca a co o �-. rn :D ,� c. p O mom O rn.� �.5 0 m U V a�i c°n a'°i c°n cn ,� 3 L ,� U E O mma�a� z w z w ` tl � a— � U � Cn co < VU)zz0 o °o °o oo° O o 00 C) C:) O 00 WF- OVo O 00 0 0 O �tnmZcri 0VwaO o 00 MT �o NO 0 O 00 00 o 00 000 O�cM o M O 00 00 O O O t t o t to M N r- G. 0Z� LL M O N N �- O N Lo al(o ti N 613 69 69 69 69 69 693 64 6M9 C) W a z °O °o_ °o_ Qp y o°^ 000 C6 °oo °oo 00° o wOW. oo (0 00 `on 00 00 0 �_ (V 0 r 00 o O C Cl r WV 69 M 613 6F} 69 619, 69 6�9 613 613 E9 ~ O O O O O O 0 0 O O O O O O u,y o 0 00_ 0 O O o , pp Cl) L O o r � 00 O IT o O M U t� t? 00 M , , C ' N 613 69 613 69 64 0 W a� o T" o U o0 o Q a a Q o V) Z Z z n n in in WW c00 p N ~ cfl m N N t- N 00 N 00 t- L O� O 0) 1- 00 +� N az o 0 00 0 o zm zm ooZ U) cn E= C O U N U N . V 0 > rl O O CL G + W J a� ) C t O~ F- m O E c N Q W W �- t a -a E ) U ti > �O a) co Q) 72T-- N p a� a) C O a =c U N �L 0 � mc co N aEi0 J cn c°� i �N'�� O U' cvt cn U- (n = U 'E V) co Q w O c U 0- OL U 0.- (L cl) w S CL a. (1) F- a 'c N - a * U Q c r- NW } C N N O N Staff recommends returning to September 17, 2009 Board Meeting with the SSC required under a range of scenarios for . Board review'and discussion..... • Full capital program vs. project deferrals • No bond sales.....raise SSC as needed to continue capital program. • Moderate bond sale ( -$15 million)..... raise SSC as needed to continue capital program • Larger bond sale ( -$30 million)..... raise SSC as needed to. continue capital program • Largest bond sale with phasing ( -$40 million) ....... raise SSC as needed to continue capital program Next steps.... • Sept 17, 2009 - Board discussion of rate setting and bond sale scenarios. • Sept 17, 2009 - Board resolution to allow retroactive funding of several major capital projects under construction, if bonds are sold • October 1, 2009 - Return to Board with position paper to consider bond sales in some amount, as developed in discussion on September 17 • October 15, 2009 - Continue discussion if additional information is needed. • October 15, 2009 - Position paper for award of CSO is scheduled for this Board meeting or first meeting in November (can be deferred) 1 Agenda Item 6.a.2) Board Meeting of September 3, 2009 Written Announcements: Staff Meetings /Events a) Government Accountability Office Staff Visit Staff will meet with Maylin Jue (Case Manager) and Philip Farah (Assistant Director of Applied Research and Method) from the .Government Accountability Office (GAO) at 1 p.m. on Wednesday, September 23, 2009, to discuss how the District sets rates and makes decisions about changing rates, asset management process, past experiences with debt financing - including the SRF program, and issues considered when making decisions about debt financing for upcoming capital improvements. The GAO is currently looking at several financing options for wastewater infrastructure at the request of Representative Mica from the House Committee on Transportation and Infrastructure. The GAO has been asked to examine the advantages and disadvantages of various financing options, as well as barriers to their implementation. As part of their work, they are visiting several states to examine the challenges that municipalities face in identifying and accessing sources of financing for wastewater infrastructure projects. b) A -Line Gravity Interceptor Project Ribbon Cutting A ribbon - cutting ceremony celebrating the changeover from pump station to the A -Line Gravity Interceptor was held at the City of Concord pump station on August 26, 2009. Those in attendance included District Board Members Mike McGill and Barbara Hockett; County Supervisor Susan Bonilla; and Concord Mayor Laura Hoffmeister, City Manager Dan Keen, and Council Members William Shin and Mark Peterson. The event also marked the retirements of Public Works Director Qamar Khan and Manager of Infrastructure Bruce Good, both of whom were deeply involved'in the A -Line Project. On another A -Line note, at 2 a.m. on Monday, August 3, 2009, Concord sewage began flowing through the new venturi meter and A -Line Relief Interceptor. Currently, about half of the total flow is passing through the A- Line and half is still being pumped by the Concord pump station. The work required to divert all the flows is occurring during the low flow periods, late night - early morning. The diversion of all the flows into the new A -Line Relief Interceptor is expected to be completed this week. c) Contra Costa Historical Society's Exhibit The Contra Costa Historical Society's Exhibit on the history of the District opened Monday, September 1, 2009, at the History Center located at 601 Main Street in Martinez. The exhibit is open through the end of November on Tuesdays, Wednesdays, and Thursdays from 10 a.m. to 4 p.m. A reception is scheduled for Sunday, September 13, 2009 from 3 p.m. to 5 p.m. Invitations have been sent to County and City officials, the Martinez Chamber of Commerce, and the families who were part of the Alhambra Valley Project. d) WEFTEC Conference Attendance The 82nd Annual Water Environmental Federation Technical Exhibition and Conference (WEFTEC) will be held in Orlando, Florida at the Orange County Convention Center from October 10 through October 14, 2009. This year, no employees from the District will attend. Project Updates e) Truck Loading Facility Pile Driving On Wednesday, August 26, 2009, contractors began installation of piles for the new sludge truck loading facility. The pile driving activities will continue until approximately September 4, 2009. This activity by its very nature will be noisy at the construction site and will generate vibrations as the hammer contacts the piles. The District's consultant and inspector will be monitoring the construction activities to make sure the noise and vibrations meet the project criteria. General Updates f) Tetra Tech Review of Source Control Ordinance Tetra Tech, representing U.S. Environmental Protection Agency and S.F. Bay Regional Water Quality Control Board, contacted the District's Source Control Section to initiate a review of our Source Control Ordinance (Title 10 of the District Code). Staff provided Tetra Tech with a clean copy of the current ordinance and a copy that includes the changes adopted in October 2008, indicated with strikeout/underline notations. The last Tetra Tech review of the Source Control Ordinance was during the Pretreatment Compliance Audit (PCA) conducted in January 2007. Many of the ordinance changes adopted in 2008 were in response to the findings of the 2007 PCA. Based on past practice, Tetra Tech conducting this review of the District's Source Control Ordinance would represent the agencies' oversight action for the fiscal year so staff does not anticipate that there would be. a field inspection of the pretreatment program this year. 6.d.1) Central Contra Costa Sanitary District August 27, 2009 TO: HONORABLE MEMBERS OF THE BOARD FROM: JAMES M. KELLY, GENERAL MANAGER aqw, ANN E. FARRELL, DIRECTOR OF ENGINEERING SUBJECT: CALIFORNIA ASSOCIATION OF SANITATION AGENCIES ANNUAL CONFERENCE (AUGUST 13 —AUGUST 15, 2009) The California Association of Sanitation Agencies (CASA) Annual Conference highlights included a presentation on future potential investment returns; CCCSD receiving the Technical Achievement Award for the Aeration Air Renovations Project; presentations on the state and property tax; Legislative Matters; Private Sewer Laterals Issues; and notably, Board Member Barbara Hockett was elected first Vice President of CASA. have attached the following handouts for your information: ➢ CASA Annual Conference Program ➢ The 2009 Annual Conference Report Slides for most presentations are available. Please let me know if you would like more information on a presentation and I will forward it to you. The Annual Conference Report is quite complete and summarizes most regulatory and legislative matters. POTENTIAL INVESTMENT RETURNS This presentation was given by Douglas C. Robinson, an Investment Advisor. Mr. Robinson's presentation focused on using demographic trends to predict the stock market's growth rate. Mr. Robinson's work indicates most retirement plans assume rates of return that are on the high end of what could be expected. This indicates that retirement funds might be underfunded (or not recover as fast as anticipated). Mr. Robinson also indicated that some retirement funds are seeking high returns by using more aggressive investment strategies; he suggested a better long term approach could be less aggressive investments and assume a lower rate of return. TECHNICAL ACHEIVEMENT AWARD The 2009 CASA Achievement Awards Recipients were announced at the Annual Conference. The District was awarded the Technical Achievement award for our Aeration Air Renovations Project. Congratulations to the Engineering Department, and Senior Engineer Ba Than, Associate Engineer Gary Rathunde, and Assistant Engineer Nathan Hodges, the District Staff who have had a key role in the project. Honorable Members of the Board Page 2 August 28, 2009 STATE AND PROPERTY TAX_ There were two presentations on the state and property tax. The first described how California Communities Development Authority will oversee the Proposition1A Loan Securitization Program. The intent is allowing local agencies to receive advance repayment of the State's tax take. The current schedule is to have fund available by November 2009, and the intent is to advance 100% of the funds that were taken, although the actual amount will not be known until the bonds are sold. The second presentation was by Ms. Marianne O'Malley, Principal Fiscal & Policy Analyst, Legislative Analyst's Office. Ms. O'Malley stated the original intent of the legislature was to have agencies that could raise their fees give up their share of the property tax, based on SB 154 which was passed in 1978. This is why the LAO periodically recommends taking our property tax. Ms. O'Malley's position prompted a lively discussion that lead to no new solutions or approaches, but the CASA members did come away with an understanding of why the LAO recommends agencies that can raise their fees stop receiving property tax. LEGISLATIVE MATTERS Federal Legislative Committee. The Federal Legislative and Liaison Committee met Thursday morning for an in depth discussion of pending Federal legislation which may impact CASA members. The 111th Congress Update identified a number of pieces of legislation that are being carefully tracked by CASA as follows: Water Quality Investment Act of 2009 (H.R. 1262, S. 1005) — This act would fund the State Revolving Loan Programs at the State level at a total of $20 billion over five years. The California allocation has increased from 7.2% to almost 8% due to consistent lobbying from CASA and will result in about $1.7 billion coming to California over the next five years. Clean Water Restoration Act (S. 787) — This act would seek to clarify the meaning of Waters of the U.S. and return it to its original more expanded version, which encompassed all manner of waters, including ephemeral streams and wetlands. CASA is watching closely to ensure that any type of treatment pond is exempted from this regulation and particularly that any existing facilities are exempted from this regulation. American Clean Energy and Security Act (H.R. 2454) — A climate change bill passed narrowly in the House and is now in the Senate and expected to be introduced in September. The House bill is focused on funding for domestic adaptation and water conservation. Gaseous Chlorine and Inherently Safer Technology — There continues to be a push to add wastewater treatment plants to the Department of Homeland Security for regulation of chlorine use and storage. CASA has been lobbying on behalf of its members who still utilize chlorine, to keep this regulation under the EPA so that disinfection needs can by balanced with security needs. The discussion is ongoing. Honorable Members of the Board Page 3 August 28, 2009 Safe Drug Disposal Act of 2009 (H.R. 1191) / Secure and Responsible Drug Disposal Act (H.R. 1359) — These two bills plus the "trust fund" bill described below, all have a goal of removing the impediments'and encouraging pharmaceutical take back programs. In addition, the "trust fund" bill includes some proposed grants for such programs. Water Protection and Reinvestment Act of 2009 (H.R. 3202) — A water and wastewater trust fund bill has been introduced in the House. This bill would devote 48% of the trust fund revenue to the Clean Water State Revolving Funds and 35% to Drinking Water State Revolving Funds and would use the remaining funds for grants for rural and small communities, storm water and some other miscellaneous items. The main issue with the concept remains the identification of revenue sources. The initial draft generates funding from fees and taxes on water -based beverages; water disposal products, such as soaps, detergents and toilet tissues; pesticides; fertilizers; and pharmaceuticals. During the General Session on Friday, Eric Sapirstein, CASA Federal Legislative Advocate, and Bobbie Larson, CASA Director of Legal and Regulatory Affairs enacted their version of "Are You Smarter than a Fifth Grader ". It was entitled "Are You Smarter than a Congresswoman" and featured Bobbie Larson as the Congresswoman and questions related to Federal Legislative matters with humorous possible answers. Michael Goldman of Orange County Sanitation District was the contestant and was clearly smarter than the Congresswoman! The presentation was entertaining and educational at the same time. State Legislative Committee. The State Legislative Committee met as a Committee on Thursday morning. Mike Dillon reported on some of the behind the scenes discussions that had occurred during budget negotiations and noted that special districts had dodged a bullet when the LAO proposal to take $500 million from special districts instead of just the across the board 8% suggested by Proposition 1A was not supported by the legislature. Mike gave some updates on bills of interest. In particular, AB 815 Ma, to require full and accurate plans and specifications has been made a two year bill so will not be an issue this year. AB 1232 Huffman re LAFCO's involvement in consolidation sanitary districts has been amended to apply only to Marin county agencies. SB 802 Leno is still proceeding even though public agencies have voiced loud opposition. This bill would reduce the allowable retention by public agencies to 5% from the current 10 %. It is being pushed vigorously by the contracting community and is supported by the Governor as a means of helping small businesses. Mike also reviewed several new bills with the committee. There are several renewable energy bills that are being tracked to ensure the biosolids and methane and cogeneration plants at wastewater facilities all receive any benefits conferred upon renewable energy power generation facilities. Also, there are several bills seeking to increase the use of recycled water that are being carefully monitored to ensure that wastewater agency interests are protected. Terrie Mitchell of Sacramento Regional brought up the five Delta bills that are being considered in Sacramento and asked that CASA set up a work group to track these bills, as they are moving quickly, and ensure that wastewater agency interests are considered. Ann Farrell volunteered to be part of the work group as our discharge is considered to be a discharge into the Delta. Honorable Members of the Board Page 4 August 28, 2009 On Friday morning, the usual State Legislative Report was replaced by a very informative talk by Fred Keeley, Treasurer of Santa Cruz County and a member of Moving California Forward. This is a group working under the assumption that the State of California is ungovernable for a number of structural reasons, and that change is essential to restore the health and prosperity of the State. Some of their goals include ensuring that redistricting takes place as called for in the proposition passed last year such that the voter districts are more competitive and legislators are more responsive. Change the budget approval requirement to majority vote instead of 2/3 vote so no one party can hold the state hostage by not allowing passage of the State budget. Go to a two year budget cycle with a mid -year correction and a PayGo system where any new legislation must demonstrate how it will be paid for before it can be passed. Set up a lock box system for budget surpluses so they are banked and held in reserve for years when revenues are down. Consider replacing Income and Sales tax with Business Receipts tax, as it is more consistent and more fair. The talk gave some hope that there are solutions that could help California climb out of the current dire economic situation. PRIVATE SEWER LATERALS The issue of private sewer laterals (PSL) was discussed in three forums at the conference, the Executive Board Meeting, the General Membership Session and the PSL Task Force Meeting Executive Board Meeting_ The Executive Board consider three options, ranging from proceed with legislation (Option 1) to not proceeding with legislation and develop example approaches, model ordinances and tools to assist agencies considering or developing a PSL program (Option 3).. The Executive Board voted to support Option 3, and thanked Dave Williams, the Task Force Chair and the Task Force for their effort and service. General Membership Session: This meeting presented the Executive Board's decision. Private Sewer Lateral Task Force Meeting. The group discussed the next steps and how to accomplish them. Next Steps include: 1. Complete legal review of authority and how those who have mandatory ordinances have exercised that authority. 2. Do ordinance example that condenses the available examples into one model ordinance. 3. Help get everything that the task force has gathered and get it on the CASA web site. Make it an ongoing repository that can be built upon. 4. Summarize current programs and provide contacts. 5. Summarize program costs and grant programs that have been offered by some Districts Dave Williams, Monica Oakley and Jim Kelly agreed to have a follow -up phone call to plan how to accomplish these next steps. Attachments 6.d.1) Central Contra Costa Sanitary District September 3, 2009 TO: HONORABLE MEMBERS OF THE BOARD FROM: BARBARA D. HOCKETT, BOARD MEMBER /)d SUBJECT: CSDA REPRESENTATIVE Attached is a memo from the California Special Districts Association (CSDA) requesting the nomination of a representative to the CSDA Board of Directors for Region 3, Seat A. Each Region has three seats on the CSDA Board, and our current three representatives are Dr. James Kohnen (Seat A), Sherry Sterrett (Seat B), and Stanley Caldwell (Seat C). The term for Seat A, currently occupied by Dr. James Kohnen, is expiring. Each term is for three years. There are three candidates for Seat A (one of which is the incumbent) who are requesting our nomination, and their information is attached. They are: Dr. James Kohnen (incumbent) Vincent C. Ferrante Kathryn Slater -Carter As the Board representative of the Contra Costa Special Districts Association, I am requesting that the Board indicate their preference for our nomination to the CSDA. CALIFORNIA SPECIAL DISTRICTS ASSOCIATION 2009 BOARD ELECTIONS MAIL BALLOT INFORMATION Dear Member: CSDA A mail ballot has been enclosed for your district's use in voting to elect a representative to the CSDA Board of Directors in Region 3, Seat A. Each of CSDA's six (6) regional divisions has three seats on the Board. Each of the candidates is either a board member or management -level employee of a member district located in your geographic region. Each Regular Member (district) in good standing shall be entitled to vote for one (1) director to represent its region. We have enclosed the candidate statements for each candidate who submitted one. Please vote for only one candidate to represent your region in Seat A and be sure to sign, date and fill in your member district information (in some )-egions, tlere may on% Ae one can ai�iaM . If any part of the ballot is not complete, the ballot will not be valid and will not be counted. Please utilize the enclosed return envelope to return the completed ballot. Ballots must be received at the CSDA office at 1 1 12 1 Street, Suite 200, Sacramento, CA 95814 by 5:00pm on Wednesday, September 16, 2009. If you do not use the enclosed envelope, please mail in your ballot to: California Special Districts Association Attn: 2009 Board Elections 1112 1 Street, Suite 200 Sacramento, CA 95814 Please contact Diana Zavala toll -free at 877.924.CSDA or dianaz @csda.net with any questions. 2 73 z Vote for WWW®1ES OMI For Reg bn 3 of the Cafiforn'M Spedd Ustrftts Qssod atbn • He has been representing Region 3 as an appointee for over a year. He serves on the: Education Committee, Audit Committee and the CSDA Alliance Council. • He has been nominated by unanimous vote of the `� _ • . • :rT�ent District of�h 6s a member serving in his third germ. • He has been endorsed by the Alameda County Special Districts Chapter He has a iong history with Special Districtsq having served for eight years on the Dublin San Ramon Services District (Water. Waste Treatr>>ent. and Recycled Water) and four years on the gone 79 Alameda County Flood Control and Water Nanagement District. • Ike has compIcteci the CSDA Special Districts Leadership Academy program with MVCAC credit for his Special Districts Governance Certificate. Think Y��i Jim can be rreached at �imr M @ad -coon or 926 828 -3623 %. i Dr. James B. Kohnen 7303 Ione Court Dublin, CA 94568 925 828 -3623 Jim483(a-)aol.com Region 3 Representative He also retired from industry where he was a CSDA Board of Directors Quality Manager with Quaker Oats, Interstate Brands, McCormick, Globe Products, Foremost, ;Abet' e ment. and FMC. He completed his full time active career Jim is a political activist in Alameda County who has the political background, academic credentials, and experience to serve as Region 3 representative of the CSDA Board of Directors. His broad background in government, community affairs, and management described here support his earnest desire to serve on the CSDA Board. Jim is married to Pat, who serves as a Trustee of the Dublin Unified School District, has two sons, William and Mark, and two grand daughters. He earned a BA in Biology from Ripon College in Wisconsin, a BA in Management, a Master of Science in Procurement and Contract Management, and a Master of Arts in Educational Leadership from St. Mary's College of California in Moraga; and a Masters in Human Resources and Organization Development and Doctorate in Education from the University of San Francisco. Jim retired from the US Army as a Colonel, after serving 30 years as a reserve officer. He is a graduate of the US Army Command and General Staff College,, US Air Force War College and US Army War College, as a High School Science Teacher serving for eight years. He holds a California Teaching and Administrative Credential. His current public service consists of serving on the Boards of the Alameda County Mosquito Abatement District (Present) and serving on the Supervisory Committee of Technology Credit Union (Elected). He served as a Director of the Dublin San Ramon Services District (DSRSD) for eight years and Zone 7, Alameda County Water Conservation and Flood Control District, (Elected) for four. He is active in a variety of Dublin, Alameda County, and State organizations. For example, he and Pat were part of the Dublin Sister City Delegation to Jinhua, China. He is an active member of the Alameda County Special Districts Association for at least fifteen years as an elected Special District and is on the Board of the State Special Districts Association. He also serves as Treasurer of the League of Women Voters, Livermore Amador Valley organization and Vice President of the Dublin Historical Preservation Association. He is on the Board of the Senior Support Center serving the Tri- Valley. He is a member of the Valley Spokesmen Bicycle Touring Club and rides at least 100 miles a week. Jim served on the American Society for Quality (ASQ) Board of Directors for six years representing Region 6 and is a Board member of the Golden Gate ASQ section. He remains interested in Boy Scouts having serving as a District Commissioner in the San Francisco Bay Area Council, completing various training courses including Wood badge, and being honored with the Silver Beaver Award for Distinguished Service to Youth. He has completed the CSDA Special District Leadership Academy program with MVCAC credit for his Special District Governance Certificate. r, .r '06/30/2009 08:29 TEL 8314492409 FERRANTE TRANSCRIPTIONS 0 001 June 29, 2009 Attention: CSDA Diana Zavala 1112 I Street, Suite 200 Sacramento, Ca 95814 Dear Diana Zavolo and members of the CSDA Board: Please consider this my letter of interest for the CSDA, 2010 Board Vacancy Region 3', Seat C. Board of Directors. I am well qualified for this position, having served as an elected official on the Moss Landing Harbor District Board of Harbor Commissioners since 2003, running unopposed as an incumbent in the last general election. I currently am serving as Chair of .the Moss Landing Harbor District Live - aboard Committee and Chair of the Moss Landing Harbor Finance Committee. I was appointed for a second term to the Monterey County Overall Economic Development Commission by the County Board of Supervisors and serves as Vice Chair of its Grants and Finance Committee. By this appointment, I believe the Monterey County Board of Supervisors has demonstrated confidence in my fiscal abilities, experience and insight. I also currently serve on the Special District Association of Monterey County as Secretary/Treasurer. Additionally, I serve as the board Secretary for the Moss Landing Harbor District. I am retired from the retail food industry where I gained in -depth experience in business economics. I am also an active member of the community, serving on many committees and boards including the Central Coast Federal Credit Union Board of Directors, Vice Chair of the Salinas, California Ichiki- Kushikino Sister City Organization (of which I was named member of the year in 2005), Trustee of Salinas, California Sons of Italy in America Lodge and Chair of the City of Monterey's annual Festa Italia Festival Parade, Salinas Valley Chamber of Commerce, I serve on the Chamber's Government Review Committees, On -Site School Council for Everett .Alvarez High School and have ,just recently retired from coaching high school basketball. I also am involved in the Big Brother -Big Sister organization as a big brother. I have also completed the CSDA Special District Governance Academy in Governance Foundations, Setting Direction /Community Leadership, Board's Role in Finance and Fiscal Accountability and Board's Role in Human Resources. I am very experienced in budgeting, project management, report preparation, public speaking, legislative issues and participate in the SDA of Monterey County, I believe my dedication to special districts makes me an excellent choice to represent local government agencies interests at CSDA. Sincerely, Vincent C. Ferrante Commissioner Moss Landing Harbor District Kathryn Slater- Carter for CSDA Board Region I Please vote for me the CSDA Board. Clearly you recognize the importance of a statewide organization for special districts as you are a member of CSDA. If elected I commit to take a very active role in continuing to build the membership and reach of the organization in order to promote the effectiveness of special districts in meeting the needs of communities across the state. CSDA offers special, districts an opportunity to build networks around common areas of interest and concern. As a result we become more effective in delivering our services to our local districts. > CSDA offers districts the opportunity to build bridges to our state legislators. I think the ability of special districts to share a common voice in Sacramento will become even more important in the future as California struggles for solutions to our budget deficit. I am beginning my fourth term on the Montara Water and Sanitary District. During that time I have watched the importance of our statewide and regional special district, organizations grow. This is my second year as president of the San Mateo County Special District Association. I have represented my district there for eight years. I am currently on the CSDA Membership Committee. At the CSDA events I have met many special districts representatives from all over the state. I have not been surprised to learn that districts have many similar concerns, regardless of their specific function. These are the issues that CSDA is uniquely positioned to address from our knowledgeable staff to the classes and workshops we offer to the readily available on -line support. I will listen and act to improve the accessibility of CSDA to each member organization. Thank you for your continuing membership in CSDA. Please vote for me, Kathryn Slater - Carter. Central Contra Costa Sanitary District Board Meeting September 3, 2009 Board Member McGill Item 6.d.1) FUTURE MEETINGS AND CONFERENCES WITH PAID EXPENSES AND /OR STIPEND Will attend the Mayors' Conference in San Ramon, CA, September 3, 2009 Will attend Supervisor Uilkema Breakfast September 17, 2009 Will attend the Mayors' Conference October 1, 2009 4 i� MEETINGS AND CONFERENCES THAT EXPENSES AND /OR STIPEND WAS PAID Committee Meetings Outreach August 25, 2009 Attended the Mayors' Conference in Concord, CA, August 6, 2009 Attended Contra Costa Council District 10 Candidates Forum, August 7, 2009 Attended CASA Conference August 12 thru 15,"2009 Please see item in the Board binder Item 6.d.2 Announcements Attended Democratic Party Picnic BBQ August 8, 2009 Attended Pleasant Hill Chamber Mixer August 17, 2009 Attended Concord Chamber Mixer August 18, 2009 Attended HBANC Eastern Division Board August 25, 2009 Attended Ribbon Cutting August 26, 2009 Attended Pleasant Hill Chamber BBQ August 26, 2009 Will attend: Contra Costa Council Water Task Force Meeting September 15, 2009 Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 7 . a.1) Engineering Type of Action: ADOPT RESOLUTION subject: ADOPT A RESOLUTION OF APPLICATION REQUESTING THAT CONTRA COSTA LAFCO INITIATE PROCEEDINGS TO ANNEX FOUR ANNEXATION AREAS TO THE DISTRICT (DISTRICT ANNEXATION 167B) Submitted By: Initiating DeptJDiv.: Jarred Miyamoto - Mills, Principal Engineer Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: 11 �Jq_ WAV J. iyamoto -Mills C. Swanson A. Farrell K. Alm James M. f y, General Man ger ISSUE: A Board of Directors' Resolution of Application is required to initiate formal Local Agency Formation Commission ( LAFCO) annexation proceedings. RECOMMENDATION: Adopt a Resolution of Application to initiate LAFCO annexation proceedings for four areas designated as District Annexation 167B. FINANCIAL IMPACTS: The District incurs costs to prepare annexation applications and pays fees to LAFCO, the County Surveyor and the State Board of Equalization for annexation processing. Annexation costs are recovered as "annexation charges" when property is connected to the public sewer system. ALTERNATIVES /CONSIDERATIONS: The Board could decline to initiate annexation for these areas, which would require that the property owners apply directly to LAFCO for annexation to the District. BACKGROUND: On June 19, 2009, the Board initiated District Annexation 167A (DA 167A) for properties in the North Gate Road and Castle Rock Road areas of unincorporated Walnut Creek. (DA 167A included Annexation Areas 167 -1 and 167 -7.) Subsequently, the owners of three other properties in Walnut Creek submitted petitions to the District for annexation. These three properties and an additional seven adjacent or surrounding unannexed properties were organized into three separate "annexation areas" to eliminate "islands" within District boundaries. Three of these ten properties are connected to the District's public sewer system. In addition, a fourth "annexation area" consisting of twelve properties in Concord was included. These twelve properties have been served by. the District's public sewer system for many years under an informal agreement with the City of Concord. N: \ENVRSEC \Position Papers \Miyamoto- Mills\2009 \PP Annex 1676 JM2 Final REVISED 9- 3- 09.doc Page 1 of 2 POSITION PAPER Board Meeting Date: September 3, 2009 Subject. ADOPT A RESOLUTION OF-APPLICATION REQUESTING THAT CONTRA COSTA LAFCO INITIATE PROCEEDINGS TO ANNEX FOUR ANNEXATION AREAS TO THE DISTRICT (DISTRICT ANNEXATION 167B) All of the proposed annexation areas are within the District's Sphere of Influence and the County Urban Limit Line. The general location of each annexation area is shown on Attachment 1. Staff has drafted a Resolution of Application requesting that LAFCO initiate annexation proceedings for the four areas described below: • Annexation Area 167 -2 is comprised of five existing single family homes and two vacant properties on Cielo Via, Las Lomas Way, and Rani Court in Walnut Creek. Two homes in this area are connected to the District's public sewer system. • Annexation Area 167 -3 is comprised of one existing single family home at Arbol Via and La Casa Via in Walnut Creek. This single family home is connected to the District's public sewer system. • Annexation Area 167 -4 is comprised of twelve existing single family homes on Argonne Drive near Treat Boulevard in Concord. These twelve properties are connected to the District's public sewer system. • Annexation Area 167 -5 is comprised of a portion of the PG &E right of way adjacent to Foothill Middle School between Via Monte and Deerpark Drive in Walnut Creek. District staff has concluded that annexation of each property in Annexation Areas 167 -3, 167 -4, and 167 -5 is exempt from California Environmental Quality Act (CEQA) under District CEQA Guidelines Section 15319, since each would involve annexation of an existing lot for exempt facilities. Adoption of the recommended resolution will establish the Board of Directors' independent finding that annexation of these properties is exempt from CEQA. Further, staff has concluded that additional review and CEQA documentation may be needed for Annexation Area 167 -2 due to the possible development potential of some properties. Adoption of the recommended resolution will direct staff to conduct additional review and prepare appropriate CEQA documentation for the Board's consideration prior to submitting a request for annexation of that area to LAFCO. RECOMMENDED BOARD ACTION: Adopt a Resolution of Application to initiate LAFCO proceedings for District Annexation 167B, including the finding that annexation of each property in Annexation Areas 167 -3, 167 -4, and 167 -5 is exempt from CEQA under District CEQA Guidelines Section 15319, and directing staff to conduct additional review and prepare appropriate CEQA documentation for Annexation Area 167 -2 for the Board's consideration prior to submitting a request for annexation of the area to LAFCO. N: \ENVRSEC \Position Papers \Miyamoto- Mil1s\2009 \PP Annex 1676 JM2 Final REVISED 9- 3- 09.doc Page 2 of 2 :.:. >: � .. , .. .:\ . , I<, . j- - : .I ,; j - , � , . -,-Z- ,F� - " . ..,, , - � � - "' , :1:*- �I, / , .", � - 1 - ,� '�,."- ,,� "-�,�":- ,� 0- . . , 1 ; I " .- . � -74 Jt, �� --7-� - , �. ;z ,: -z - - x - - � . . % , " .1 -,: 11 . ' ; -4 . �.! . . -k" � - k - �-, �., ,,, .' , ��\,. �: - - —� I . 1111..---' - �� --F�.j- . ,. ,"", �� ".- - ,,�n --/ ?- .. !. . 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LOCATION OF DISTRICT . . � ... � �, ...., ANNEXATION 167B AREAS 1 o ... ...'.. � �Icl Aguk� � - RESOLUTION NO. 2009 — A RESOLUTION OF APPLICATION BY CENTRAL CONTRA COSTA SANITARY DISTRICT REQUESTING THE CONTRA COSTA LOCAL AGENCY FORMATION COMMISSION (LAFCO) TO INITIATE PROCEEDINGS FOR A CHANGE OF ORGANIZATION (DISTRICT ANNEXATION NO. 167B) WHEREAS, the Central Contra Costa Sanitary District (CCCSD) proposes to initiate proceedings pursuant to the Cortese - Knox - Hertzberg Local Government Reorganization Act of 2000 for a change of organization; and WHEREAS, the change of organization is proposed for the following reasons: 1. The owners of three (3) properties within the areas proposed to be annexed have each submitted a "Petition for Annexation" to CCCSD; , 2. Nineteen (19) properties have been included in the areas proposed to be annexed as "fill -in" parcels to streamline staff work and avoid the creation of new islands inside CCCSD boundaries; 3. Fifteen (15) of the properties within the areas proposed for annexation are connected to the CCCSD public sewer system; 4.. All of the properties are within the CCCSD Sphere of Influence, as previously approved by LAFCO; 5. All of the properties are within the Contra Costa County Urban Limit Line; 6. CCCSD will assume responsibility, upon annexation, for maintenance, and operation of public sewer facilities required to provide service to the areas proposed to be annexed; 7. CCCSD requires that all served properties annex to the District (CCCSD Standard Specifications Section 3 -07); and 8. No other sewering agency can reasonably serve these areas. WHEREAS, the proposed change in organization consists of four (4) "single areas" (as defined by the State Board of Equalization) generally adjacent to the existing CCCSD boundary, as shown on the map attached hereto as Exhibit A and designated thereon as proposed Annexation Areas 167 -2, 167 -3, 167 -4, and 167 -5; said Exhibit incorporated herein by this reference, comprising a total of 34.1 acres, more or less; and Resolution No. 2009 — Request to Contra Costa LAFCO To Initiate Annexation Proceedings District Annexation 167B Page 2 of 3 WHEREAS, the areas proposed for annexation to CCCSD are inhabited (i.e., 12 or more registered voters reside therein); and WHEREAS, if the annexation were approved, all of the provisions of the CCCSD Code would become applicable to the properties annexed including the requirement that annexation charges be collected at the time of connection to the public sewer system; and WHEREAS, staff has concluded that annexation of each of the properties included in Annexation Areas 167 -3, 167 -4 and 167 -5 is exempt from the California Environmental Quality Act (CEQA); and that additional review and CEQA documentation may be needed for Annexation Area 167 -2 due to the possible development potential of some properties; and NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District (Board) as follows: , THAT CCCSD staff is directed .to submit this Resolution of Application requesting that the Contra Costa Local Agency Formation Commission ( LAFCO) initiate annexation proceedings for the four (4) areas shown on Exhibit A as proposed Annexation Areas 167 -2, 167 -3, 167-4, and 167 -5 hereof, as authorized and in the manner required under - the Cortese - Knox - Hertzberg Reorganization Act of 2000, together with a complete application package including all other required information, geographical descriptions, maps, forms, questionnaires, indemnification agreement, fees, and mailing lists of affected property owners and of registered voters and all other property owners who reside within 300 feet of each of the proposed annexation areas; and THAT is not the current, practice of CCCSD to use its power under Health and Safety Code Section 6520 to compel property owners, to connect their properties to the public sewer system involuntarily; and THAT adoption of this resolution will establish the CCCSD Board of Directors' independent finding that annexation of each of the properties shown on Exhibit A as being within proposed Annexation Areas 167 -3, 167 -4, and 167 -5 hereto is exempt from CEQA; and THAT staff is directed to conduct additional review and prepare appropriate CEQA documentation for Annexation Area 167 -2 for the Board's consideration prior to submitting a request for annexation of the area to LAFCO. Resolution No. 2009 — Request to Contra Costa LAFCO To Initiate Annexation Proceedings District Annexation 167B Page 3 of 3 THAT staff is directed to file any necessary CEQA notices and /or documents with Contra Costa County. PASSED AND ADOPTED this 3rd day of September 2009, by the Board of Directors of the Central Contra Costa Sanitary District by the following vote: AYES: Members: NOES: Members: ABSENT: Members: James A. Nejedly President of the Board of Directors Central Contra Costa Sanitary District County of Contra Costa, State of California COUNTERSIGNED: Elaine R. Boehme 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 V.1 . .. ......... 1'1�.:i ga LEGEND: CCSD ANNEXATION AREA Central Contra Costa Sanitary District LOCATION OF DISTRICT ANNEXATION 167B AREAS A Central Contra Costa Sanitary District BOARD OF DIRECTORS PPSITION PAPER Board Meeting Date: September 3, 2009 No.: 7 . a . 2) Engineering Type of Action: ADOPT RESOLUTION Subject: ADOPT A RESOLUTION OF APPLICATION REQUESTING THAT CONTRA COSTA LAFCO INITIATE PROCEEDINGS TO ANNEX ELEVEN ANNEXATION AREAS TO THE DISTRICT (DISTRICT ANNEXATION 175) Submitted By: Initiating Dept. /Div.: Jarred Miyamoto - Mills, Principal Engineer Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: v Mvlflpv Vw_ IiU*v J. amoto -Mills QC. Swanson A. Farrell K. Alm James W. K ly, General Manager ISSUE: A Board of Directors' Resolution of Application is required to initiate formal Local Agency Formation Commission ( LAFCO) annexation proceedings. RECOMMENDATION: Adopt a Resolution of Application to initiate LAFCO annexation proceedings for eleven areas designated as District Annexation 175. FINANCIAL IMPACTS: The District incurs costs to prepare annexation applications and pays fees to LAFCO, the County Surveyor and the State Board of Equalization for annexation processing. Annexation costs are recovered as "annexation charges" when property is connected to the public sewer system. ALTERNATIVES /CONSIDERATIONS: The Board could decline to initiate annexation for these areas, which would require that property owners apply directly to LAFCO for annexation to the District. BACKGROUND: The owners of nine properties in Orinda and Lafayette have submitted petitions for annexation. Five other unannexed properties are connected to the District's public sewer system. These fourteen properties and ninety -three adjacent or surrounding unannexed properties were organized into eleven "annexation areas" to eliminate "islands" within District boundaries. All of the annexation areas are within the District's Sphere of Influence and the County Urban Limit Line. The general location of each annexation area is shown on Attachment 1. Staff has drafted a Resolution of Application requesting that LAFCO initiate annexation proceedings for the eleven areas. These areas are described below: Annexation Area 175 -1 is comprised of fifteen existing single family homes and three vacant parcels on El Toyonal, Camino Del Diablo, and Chapparal Place in Orinda. Three homes in this area are connected to the District's public sewer system. N: \ENVRSEC \Position Papers \Miyamoto- Mills\2009 \PP - DA 175 Final REVISED 9- 3- 09.doc Page 1 of 3 POSITION PAPER Board Meeting Date: September 3, 2009 Subject. ADOPT A RESOLUTION OF APPLICATION REQUESTING THAT CONTRA COSTA LAFCO INITIATE PROCEEDINGS TO ANNEX ELEVEN ANNEXATION AREAS TO THE DISTRICT (DISTRICT ANNEXATION 175) • Annexation Area 175 -2 is comprised of two existing single family homes on Camino Del Diablo in Orinda. Annexation Area 175 -3 is comprised of fifteen single family homes on Vista Del Orinda, eight vacant parcels on Vista Del Orinda and Tumbling Brook Road in Orinda. One home in this area is connected to the District's public sewer system. Annexation Area 175 -4 is comprised of twenty -nine single family homes, twenty vacant parcels, two government parcels owned by East Bay Municipal Utility District, and two miscellaneous parcels owned by PG &E Company on Camino Del Cielo, La Madronal, Dos Osos, Los Norrabos Road, Alta Vista, El Toyonal, Camino Del Monte, Las Piedras, Lomas Cantadas, Via San Ingo, and Tres Mesas in Orinda. Three homes in this area are connected to the District's public sewer system. • Annexation Area 175 -5 is comprised of one single family home on El Toyonal in Orinda. • Annexation Area 175 -6 is comprised of three single family homes on Miner Road and Oak Arbor Road in Orinda. One home in this area is connected to the District's public sewer system. • Annexation Area 175 -7 is comprised of one single family home on Oak Arbor Road in Orinda. • Annexation Area 175 -8 is comprised of two single family homes on Los Altos Road in Orinda. One home in this area is connected to the District's public sewer system. • Annexation Area 175 -9 is comprised of one miscellaneous parcel owned by PG&E Company on Sunrise Hill Road in Orinda. • Annexation Area 175 -10 is comprised of one single family home on Shangri La Road in Lafayette. This single family home is connected to the District's public sewer system. • Annexation Area 175 -11 is comprised of two vacant parcels on El Rincon and Mira Monte Road in Orinda. N: \ENVRSEC \Position PaperMiyamoto- Mills\2009\PP - DA 175 Final REVISED 9- 3- 09.doc Page 2 of 3 POSITION PAPER Board Meeting Date: September 3, 2009 subject ADOPT A RESOLUTION OF, APPLICATION REQUESTING THAT CONTRA COSTA LAFCO INITIATE PROCEEDINGS TO ANNEX ELEVEN ANNEXATION AREAS TO THE DISTRICT (DISTRICT ANNEXATION 175) District staff has concluded that annexation of each of the properties included in Annexation Areas 175 -1 through 175 -3 (inclusive), 175 -5 through 175 -7 (inclusive), and 175 -9 through 175 -11 (inclusive) is exempt from the California Environmental Quality Act (CEQA). Adoption of the recommended resolution will establish the Board of Directors' independent finding that annexation of these properties is exempt from CEQA. Further, staff has concluded that additional review and CEQA documentation may be needed for Annexation Areas 175 -4 and 175 -8 due to the possible development potential of some properties. Adoption of the recommended resolution will direct staff to conduct additional review and prepare appropriate CEQA documentation for the Board's consideration prior to submitting a request for annexation of these areas to LAFCO. RECOMMENDED BOARD ACTION: Adopt a Resolution of Application to initiate LAFCO proceedings for District Annexation 175, including finding that annexation of each of the properties included in Annexation Areas 175 -1 through 175 -3 (inclusive), 175 -5 through 175 -7 (inclusive), and 175 -9 through 175 -11 (inclusive) is exempt from the California Environmental Quality Act (CEQA); and directing staff to conduct additional review and prepare appropriate CEQA documentation for Annexation Areas 175 -4 and 175 -8 for the Board's consideration prior to submitting a request for annexation of these areas'to LAFCO. N: \ENVRSEC \Position Papers\Miyamoto- Mills\2009 \13P - DA 175 Final REVISED 9- 3- 09.doc Page 3 of 3 -. o co . . . . . . . . . . < Ot. LIP,, ------------- ---------------- .......... ---------- ­:k . ....... .......... ...... ------------- ............ v0 - Ln . ............ Liu - U>1 - --------- f - ---------- uj I J cn ----------- ... .. ............ ti 4' n 1 qa'A t R." 7 -x .......... 7 4. /* C) 00 7n i co ..................... cc LLJ C> tj cc C> C> uj U) LL C W ui ca _j 30 RESOLUTION NO. 2009 — A RESOLUTION OF APPLICATION BY, CENTRAL CONTRA COSTA SANITARY DISTRICT REQUESTING THE CONTRA COSTA LOCAL AGENCY FORMATION COMMISSION (LAFCO) TO INITIATE PROCEEDINGS FOR A CHANGE OF ORGANIZATION (DISTRICT ANNEXATION 175) WHEREAS, the Central Contra Costa Sanitary District (CCCSD) proposes to initiate proceedings pursuant to the Cortese- Knox - Hertzberg Local Government Reorganization Act of 2000 fora change of organization; and WHEREAS, the change of organization is proposed for the following reasons: 1. The owners of nine (9) properties within the areas proposed to be annexed have each submitted a "Petition for Annexation" to CCCSD; . 2. Ninety -three (93) properties have been included in the areas proposed to be annexed as "fill -in" parcels to streamline staff work and avoid the creation of new islands inside CCCSD boundaries; 3. Ten (10) of the properties within the areas proposed for annexation are connected to the CCCSD public sewer system; 4. All of the properties are within the CCCSD Sphere of Influence, as previously approved by LAFCO; 5. All of the properties are within the Contra Costa County Urban Limit Line; 6. CCCSD will assume responsibility, upon annexation, for maintenance and operation of public sewer facilities required to provide service to the areas proposed to be annexed; 7. CCCSD requires that all served properties annex to the District (CCCSD Standard Specifications Section 3 -07); and 8. No other sewering agency can reasonably serve these areas. WHEREAS, the proposed change in organization consists of eleven (11) "single areas" (as defined by the State Board of Equalization) generally adjacent to the existing CCCSD boundary, as shown on the maps attached hereto as Exhibit A and designated thereon as proposed Annexation Areas 175 -1 through 175 -11 (inclusive); said Exhibit incorporated herein by this reference, comprising a total of 31.3 acres, more of less; and Resolution No. 2009 — Request to Contra Costa LAFCO To Initiate Annexation Proceedings District Annexation 175 Page 2 of 3 WHEREAS, the areas proposed for annexation to CCCSD are inhabited (i.e., twelve (12) or more registered voters reside therein); and WHEREAS, if the annexation were approved, all of the provisions of the CCCSD Code would become applicable to the properties annexed including the requirement that annexation charges be collected at the time of connection to the public sewer system; and WHEREAS, staff has concluded that annexation of each of the properties included in Annexation Areas 175 -1 through 175 -3 (inclusive), 175 -5 through 175 -7 (inclusive), and 175 -9 through 175 -11 (inclusive) is exempt from the California Environmental Quality Act (CEQA); and that additional review and CEQA documentation may be needed for Annexation Areas 175-4 and 175 -8 due to the possible development potential of some properties; and NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Central Contra Costa Sanitary District (Board) as follows: THAT CCCSD staff is directed to submit this Resolution of Application requesting that the Contra Costa Local Agency Formation Commission ( LAFCO) initiate annexation proceedings for the eleven (11) areas shown on Exhibit A as proposed Annexation Areas 175 -1 through 175 -11 (inclusive) hereof, as authorized and in the manner required under the Cortese- Know - Hertzberg Reorganization Act of 2000, together with .a complete application package including all other required information, geographical descriptions, maps, forms, questionnaires, indemnification agreement, fees, and mailing lists of affected property owners and of registered voters and all other property owners, who reside within 300 feet of each of the proposed annexation areas; and THAT it is not the current practice of CCCSD to use its power under Health and Safety. Code Section 6520 to compel property owners to connect their properties to the public sewer system involuntarily. THAT adoption of this resolution will establish the Board's independent finding that annexation of each of the properties included in Annexation Areas 175 -1 through 175 -3 (inclusive), 175 -5 through 175 -7 (inclusive), and 175 -9 through 175 -11 (inclusive) is exempt from the California Environmental Quality Act (CEQA); and that additional review and CEQA documentation may be needed for Annexation Areas 175 -4 and 175 -8 due to the possible development potential of some properties; and THAT staff is directed to conduct additional review and prepare appropriate .CEQA documentation for Annexation Areas 175 -4 and 175 -8 for the Board's consideration prior to submitting a request for annexation of these areas to LAFCO; and Resolution No. 2009 — Request to Contra Costa LAFCO To Initiate Annexation Proceedings District Annexation 175 Page 3 of 3 THAT staff is directed to file any necessary CEQA notices and /or documents with Contra Costa County. PASSED AND ADOPTED this 3rd day of September 2009, by the Board of Directors of the Central Contra Costa Sanitary District by the following vote: AYES: Members: NOES: Members: ABSENT: Members: James A. Nejedly President of the Board of Directors Central Contra Costa Sanitary District County of Contra Costa, State of California COUNTERSIGNED: Elaine R. Boehme 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 VA M. ON Ln tit iv co jj RK (D cis 40 co Lli ' t Item 7.a. Central Contra Costa Sanitary District Status of the Annexation Backlog Elimination Program Jarred Miyamoto -Mills September 3, 2009 How did the backlog develop? • CCCSD's past "Proposed Annexation" practice allowed properties to connect to public sewers pending completion of formal annexation proceedings. • -Over time complying with evolving LAFCO and SBE application requirements became more time consuming and costly. • In 2007, District staff concluded a three -year collaborative effort with SBE staff, LAFCO staff and County Surveyor to optimize the process and format for geographical descriptions and maps. Annexation "Islands" • Backlogged properties are combined with adjacent and surrounding unannexed properties to eliminate islands. Suggested by LAFCO for efficiency. Cost effective since costs for an "Annexation Area" is similar whether one property or 50 properties (or more) are included. • Possibility that some owners may object to annexation of their properties. 2 'e I R rhea oW Q 0 IL LAJ I� oo a I • '° t°'°rt ter , 91. �F ` / � 2S 1 F NO evccc �aww �4K....+M\ What has been achieved? • Ongoing consultation with the LAFCO staff and County Surveyor. • Two consultants engaged to help District staff prepare District Annexation (DA) application packages. • Outreach and community involvement is included for each annexation prior.to submitting to LAFCO. • CEQA documents have been prepared: - Negative Declaration for DA 167A (Northgate) - El for DA 168C.1 (Alhambra Valley area outside the Urban Limit Line) - Additional areas in DA 167B, DA 173 & DA 175 identified for additional review What has been achieved? • Five annexations have been completed by LAFCO (166,168A, 16813, 170, & 173 = 512 properties). • Four additional annexations initiated by CCCSD (167A, 168C.1, 173 &174 = 282 properties). • Two additional annexations to be considered on 9/3/2009 (167B & 175 = 129 properties). • Three additional annexations to be considered on 9 /17and 10/6/2009 (178, 179 & 180 = 67 properties). • Total = 990 properties Questions... ?. Central Contra Costa Sanitary District ' BOARD OF DIRECTORS - POSITION PAPER Board Meeting Date: September 3, 2009 No.: 7.b. Engineering Type of Action: APPROVE CHANGE IN OPERATING DAYS subject: APPROVE PERMANENTLY ADDING MONDAY S TO THE HOUSEHOLD HAZARDOUS WASTE COLLECTION PROGRAM OPERATING SCHEDULE Submitted By: Initiating Dept. /Div.: David Wyatt, HHW Supervisor Engineering /Environmental Services REVIEWED AND RECOMMENDED FOR BOARD ACTION: b. Wyatt djswansgn A. Farrell James M. elly General V6nager ISSUE: The Board of Directors' approval is necessary to extend the operating schedule of the District's household hazardous waste (HHW) collection program because it will result in a moderate increase to the HHW collection program budget, which was not included in the adopted fiscal year 2009 -10 budget. RECOMMENDATION: Approve permanently extending the HHW Facility operating days to include Mondays. FINANCIAL IMPACTS: The estimated annual increase in cost to be open on Mondays would be approximately 2.6% or $56,000 annually, unless being open Monday increases in overall participation, in which case the cost increase would be more. The contracts with our partners provide for passing along a pro rata share of all operating costs. Therefore, all partners in the HHW Program would be'required to pay their pro rata share of the incremental cost of the added Monday operation, as it benefits all HHWCF partners, not just the District rate payers. ALTERNATIVES /CONSIDERATIONS: The alternative to opening on Monday would be to keep the existing Tuesday thru Saturday operating schedule which would incur no additional cost. BACKGROUND: At the HHW Committee's request, staff began a 3 -month pilot on June 1, 2009 by adding Monday to the HHW operating schedule. Results from the 10 week pilot found that with limited outreach, participation on Monday was higher than expected, as an average of 60 cars were served during the ten weeks of the pilot. Total participation increased by approximately 550 cars during the period. This increase can partly be attributed to the Pipeline newsletter that was sent out in the middle of July. The Pipeline normally creates a spike in participation at the Facility after being mailed. Although it is difficult to determine whether being open on Monday is the reason for the increase, staff believes the increase is probably due to the continuing upward participation trend we've seen over the past years. During the pilot, there were no cases of HHW materials left on or near District property which staff had to clean up. N: \ENVRSEC \Position Papers \Wyatt \2009 \PP Approve Adding Monday 9- 3- 09.doc POSITION PAPER Board Meeting Date: September 3, 2009 Subject: APPROVE PERMANENTLY ADDING MONDAYS TO THE HOUSEHOLD HAZARDOUS WASTE COLLECTION PROGRAM OPERATING SCHEDULE Prior to being open on Mondays, District staff would periodically, approximately once a month, find HHW materials left on District property near the HHW facility when the facility was not open. Therefore, an added benefit of being open on Monday is a presumed decrease in illegal dumping of HHW materials on District property and in other locations. Staff discussed adding Monday permanently to the HHW Facility operating schedule with the Board HHW Committee on August 24, 2009, and they supported the concept. The Committee also supported spreading the incremental costs of Monday operation over all District rate payers and the other partners in the HHW Program, as provided for in the contracts with the HHW partners. RECOMMENDED BOARD ACTION: Approve extending the HHW Facility operating schedule to include Mondays on a permanent basis. N: \ENVRSEC \Position Papers \Wyatt \2009 \PP Approve Adding Monday 9- 3- 09.doc 8.a. Correspondence Central Contra Costa Sanitary District August 27, 2009 TO: THE HONORABLE BOARD OF DIRECTORS VIA: JAMES M. KELLY, GENERAL MANAGER ANN E. FARRELL, DIRECTOR OF ENGINRINGIC FROM: CURTIS W. SWANSON, DIVISION MANAGER v SUBJECT: LETTER FROM EBMUD REGARDING THE STATUS OF THE WATER SUPPLY MANAGEMENT PROGRAM Recently, we received the attached letter from the East Bay Municipal Utility District (EBMUD) about the status of their Water Supply Management Program 2040. In 2007, EBMUD began preparation of a Water Supply Management Program, as required by state law, to guide how EBMUD will provide a reliable water supply for its service area through the year 2040. The Water Supply Management Program seeks to accommodate planned growth and an anticipated decrease in water supplies due to climate change. The Preferred Alternative described in the Draft EIR for the Water Supply Management Program identifies a portfolio of different water resources that includes increased storage, water transfers, conservation, desalination, and wastewater recycling to be able to supply a projected demand of 280 MGD in 2040. CCCSD staff submitted technical comments about the Draft EIR to EBMUD in April 2009. The proposed plan has been controversial in part because one of the options in the supply portfolio is to increase storage at Pardee Reservoir on the Mokulemne River. On May 7, 2009, EBMUD staff presented an overview of the Water Supply Management Program for the year 2040 to you. The Board did not take a formal position on the Water Supply Management Program 2040 at that time. In the fall, the EBMUD Board of Directors will consider approval of the Final EIR and adoption of the Water Supply Management Program 2040. While this letter offers that an EBMUD Board member or EBMUD staff can attend one of our District Board meetings, this has already taken place and, as mentioned above, you elected not to take a formal position. Therefore, there is no action required by the Board at this time, unless there is a desire to reconsider taking a formal position on the EBMUD Water Supply Management Program 2040 based on this latest communication. If the Board wishes, staff will prepare a response to EBMUD's letter thanking them for their offer, but indicating we do not need to have a presentation. Attachment N: \ENVRSECWdmin \Swanson \Memos\2009 \EBMUD WSMP 2040 Memo to Board Final 8- 27- 09.doc i EA s r Q; t v �4:�C3 MUNICIPAL urILlrV oisrmcr „August 13, 2009 The honorable Michael McGill President Pro Ter . Central Contra Costa Sanitary District Board 5019 Imhoff Place Nlartinez, CA 94553 Dear President Pro Tem McGill: On behalf of the EBMUD Board of Directors, I am writing to update: you on the water supply situation. EBMUD adopted a i0% voluntary conservation target ellecti�e .iuly 1,- 2009. EBMUD customers have continued to conserve, achieving savings of 17.3% during July. Thank you for your efforts to conserve. As we all work to use water wisely each day, EBMUD also has been completing a long- term Water Supply Management Program that I described in a May 2009 letter to you. Guided by the existing WSMP 2020 plan, in recent years EBMUD expanded conservation and recycling, developed emergency interties with adjoining service providers, improved drought supplies working with Sacramento water agencies and launched pilot studies of groundwater and desalination. WSMP 2040 will be EBMUD's blueprint for ensuring a reliable high - quality water supply through the next three decades. The proposed WSMP 2040 differs from WSMP 2020. in important ways: If adopted, it will push conservation and recycling goals to the limits of cost - effectiveness and meet all new growth through conservation, recycling and rationing in dry years. It also plans to rely less on rationing, setting a still- ambitious 10 percent drought rationing target. A combination of supplemental sources of supplies also will be pursued to support the reduction in rationing and to offset the projected increase in Mokelumne River use by senior water rights holders. These supplemental supplies include water transfers, groundwater bankingkonjunctive use, regional desalination and Sierra foothill storage. The plan's "preferred portfolio" acknowledges an uncertain future that includes climate. change by using multiple parallel project components to create an overall strategy that is diverse, flexible and environmentally sound. The draft programmatic EIR was available for public review earlier this year, and comments we received on the EIR prompted E[3AlUD to conduct additional outreach prior to considering certification ofthe final 1:IR. E13NIUD Board members or staffare available to attend one of your meetings to discuss what this long -range plan for water supplies means to N'OLir agency. Please contact (;reg Chan at (510) 2[37 -0135 or ,,chan'ii)cbnmd_com to schedule a presentation. - %SEf.cS- E'ifti.9i';EEr`. :'•. a ,YL.•�.VG..:.1:i•ir.'Ji.I;.1U. ilUfr3i.OJCJ ��C:�F00r=CtiiEL)C; ^:.5 .' Cl;?J A. i ::iL`�1�.; ?1.....`Y,`._�f.��ES. •�i!(iY. {,1 (z iJ'J...,r:S'iEY, i. _.: R. Li�.:'iili:iN, : ?,tt;.� .,(Cl.ii;!J . .','!t.il..:'.I d. P•liiF.1 %SCN Water Supply Management Program 2040 August 13, 2009 Page 2 I encourage you to review the dratl EIR, underlying studies and the work of the Community Liaison Committee that advised the Board— available at w\ti•w.ebnnid.com. Your input on WSNIP 2040 is welcomed.. "Thank you again for your support as we work toward- adoption of a Water Supply. Management Program 2040 that will make possible reliable supplies for future_ generations. Sincerely, ' K• Doug Linney, President 1 Board of Directors DI,:CF:cf cc: EBNIUD Board of Directors. Attachment: ° WSMP 2040 Fact Sheet 4 73 EBMUD A Fact Sheet for EBMUD's. Water Supply Management Program 2040 What is the Water Supply Management Program 2040? WSNIP 2040 is a long -term planning. document that.will guide how EBNIUD provides a reliable water supply for its customers through the year 2040. It replaces WSMP. 2020, which vmidc( FRM.u1R°s:,����rk i� r cent ;r:ars +.o cr. to in +�rti_s ,�:ith ctlier. 3uy .ores water suppliers, increase drought supplies through a joint project with Sacramento area agencies and conduct pilot studies of desalination, and groundwater options. The updated plan has been developed with an active arid participatory public outreach process. Why do long -term planning?_ The State of California requires water agencies to develop long -term plans for providing reliable water supplies and to update them regularly. And water projects typically take decades to develop. The only way to responsibly fulfill the water needs of future generations is to look far ahead to forecast future water demands in conjunction with a comprehensive review of available water supply options. Do we need more water for the future?' EBMUD's service area k.'changing. To better understand these changes EBMUD did a rigorous study of water demand that went beyond simply using population. projections. District professionals met with officials in 19 communities throughout our service area to identify their projections for the future. The analysis revealed that water demand will rise by about 0.8% per year over the next 30 years, primarily due to infill development. This growth will be met through additional conservation, water recycling and by requiring customer rationing in droughts. In addition, foothills communities along the Mokelumne.River (EBMUD's primary water supply) are growing, and are.expected to rely more on the river to meet their needs. This means in the future EBMUD will not be able to depend on the river as much as in the past, and the District must look for a variety of ways to provide water. The biggest challenge will be.having enough water during drought years, when water supplies are at their lowest, and being prepared for the impacts on water supplies that could result from climate change. What is included in the plan? 1 13NIUD plans to meet customer water needs through 2040 by: • Pushing conservation to the limits of cost- ettectiveness • Increasing the use of recycled water to meet more local irrigation and industrial needs Developing one of more of the following supplemental supply options to increase reliability: desalination, additional surface storage, groundwater storage and water transfers. Keeping rationing during droughts at a;ten percent level, which provides the flexibility of increasing rationing if needed for unusual circumstances. What is the certainty that what is in the WSINIP 2040 will be built? Are the plans listed in the EIR binding? The plans are not binding; they are created as p, art of a long -term planning process which requires assessing awide variety of potential'projects and water sources.'Using criteria such as economic, environmental and regulatory impacts, EBMUD evaluated various options. The WSMP 2040 EIR is a "programmatic" plan that focuses on the most promising of those options. These projects are paper -only evaluations. There is no immediate impact and no construction planned as a result of the WSMP 2040 pian-. During the next 30 years; specitic projects,would move forward only with project level - environmental review; which. requires years. of study and community, environmental and regulatory scrutiny as part of a "project level" EIR. Both environmental impacts and benefits will be considered in developing projects, and regional partnerships are essential for WSMP's success. EBMUD's master plans for water conservation and water recycling also will be updated to reflect the WSMP 2040 EIR. What is the schedule for the WSMP 2040? - Mid 2007 ; : .Work begins on the WSMP 2040; Community Liaison, Committee formed 2007 - 2009- - Draft plan developed'- Feb 2009' Draft Programmatic EIR published Mid 2009 Public Hearings held Fall 2009 Final Programmatic EIR to undergo Board review for certification. J q.*.. li I JUNE 30, 2009 PRE -AUDIT FINANCIAL STATEMENTS OPERATIONS & MAINTENANCE FUND NAADMINSUP\ADMIN \RATCLIFF\O &M Rev &Exp Overheads 9- 09.doc o~ O J N O W M W ZQ � Z LL 0 W V W w ^ ^ LO ^ (o W LL � co co LL ... .� D M � ^ r- W ~ co N qT 00 c0 G O � Lo CO to W Z 6-k aD N O N ti W 12 61 CL as c as CL w as O m as m c > c c c. > w w O� � O w ° U) N Z o w CL LU X Z W 0 a LU O WZ 609 w Z� i W w >. � J �a y 0 LL U O ai 0 d) m m t N O n IL ti- J U Q Q Z_ O d D cn Z � O v r w J Ln 90 ti coo 0 Q LL LL Z O J a LO 000 N N N N 00 CO e- Go Lo O � � 6� o a' N o� ° w M co CC G C! Re N M O m 6Fi Lii 64 N O i O a cle) �O x w ° V > 0 C �. CL w m C > L LL U O ai 0 d) m m t N O n IL ti- J U Q Q Z_ O d D cn Z EXPENSE CATEGORIES UNDER / (OVER) BUDGET FISCAL YEAR 2008 -2009 ($000) . Labor Expense ($1,409) Chemicals 216 Utilities 650 Repairs & Maintenance 228 Hauling & Disposal 144 Outside Services 322 Materials & Supplies (113) Other 574 TOTAL UNDER BUDGET 612 N:\ADMINSUP\ADMIN \RATCLIFF\O &M Rev &Exp Overheads 9- 09.doc r Item 9.B. Capital Improvement Budget Year End Report FY 2008 -09 September 3, 2009 Board Meeting FY 2008 -09 CAPITAL EXPENDITURE SUMMARY BY PROGRAM 61 1 CAPITAL IMPROVEMENT BUDGET YEAR -END ACTUAL YEAR -END ACTUAL MINUS CIB Treatment Plant Program 12,680,000 9,324,970 - 3,355,030 Collection System Program 22,355,000 28,320,867 +5,965,867 General Improvements Program 3,418,000 3,261,104 - 156,896 Recycled Water Program 405,000 569,468 +164,468 Subtotal $38,858,000 $41,476,409 $2,618,409 61 1 FY 2008 -09 CAPITAL REVENUE SUMMARY FY 2008 -09 Capital Fund Impacts CAPITAL IMPROVEMENT BUDGET YEAR -END ACTUAL YEAR -END ACTUAL MINUS CIB Sewer Service Charge $8,510,000 $8,452,563 - $57,437 Tax Revenue $8,636,000 $8,688,847 +$52,847 Concord Revenue $11,264,000 $10,254,642 - $1,009,348 Facility Capacity Fees $6,250,000 $4,168,070 - $2,081,930 Pumped Zone Fees $1,125,000 $721,319 - $403,681 Interest Earnings $1,500,000 $520,802 - $979,198 Other Fees and Charges $979,000 $405,009 - $573,991 Subtotal $38,264,000 $33,211,262 $5,052,738 FY 2008 -09 Capital Fund Impacts YEAR -END BUDGET ACTUAL ACTUAL MINUS COMMENTS CIB Capital $38,264,000 $33,211,262 - $5,052,738 Lower connection Fees ($2,500,000) Revenues Lower other fees and charges ($574,000) Lower interest ($979,000) Lower Concord revenue from WWTP program ($1,000,000) Capital $38,858,000 $41,476,409 $2,618,409 District continues to pursue needed Expenditures projects. Over expenditure occurred due to $4.6 million for the A -Line project that transferred from FY 2007/08 into 2008/09. Net Capital - $594,000 - $8,265,147 Fund Change :r FY 2007 -08 Capital Fund Impacts Net Two Year Capital Fund Impact • FY 2007 -08 — — Plan take $2.6 million from SCF — Actual put $1.9 million in SCF • FY 2008 -09 - - Plan take $.6 million from SCF — Actual take $8.3 million from SCF • Net Two Year Capital Fund Impact — Plan take $3.2 million from SCF —Actual take $6.4 million from SCF 3 Year -end Actual minus Comments Budget Actual CIB Lower Interest ($1 M); Capital Revenues 40,448,000 37,890,031 - 2,557,969 Lower Developer Fees ($0.5M); Lower Alhambra Valley Reimbursements ($0.5M); Lower Concord Revenue $3M Project Delays: Standby Power ($1.5M), Solids Handling ($1.5M), Capital Expenditures 43,061,000 35,948,414 - 7,112,586 A -Line 2A ($3.5M) Low Bids: Renovation Program ($110), Alhambra Valley Trunk ($1 M) Project Cancelled: A -Line 2A ReW ($1 M) Project Reduced: Wet Weather Protection $0.5M Net Capital Fund Change -$2,613,000, $1,941,617, Net Two Year Capital Fund Impact • FY 2007 -08 — — Plan take $2.6 million from SCF — Actual put $1.9 million in SCF • FY 2008 -09 - - Plan take $.6 million from SCF — Actual take $8.3 million from SCF • Net Two Year Capital Fund Impact — Plan take $3.2 million from SCF —Actual take $6.4 million from SCF 3 Summary of Major Project Expenditure Variances Treatment Plant Program f FY 08 -09 YEAR -END FY 08 -09 YEAR -END FY 08 -09 YEAR -END DP NO. PROJECT TITLE FY 08 -09 CIB YEAR -END ACTUAL. COMMENTS MINUS CIB 5950 South Orinda, Phase 4 ACTUAL MINUS CIB +849,703 Project accelerated Significant additional costs for extra 5951 7207 Aeration Air 66,313 - 233,687 2009 to match EBMUD's grout, and new rings, gaskets and & 7274 Renovations, Phase 1 8 $1,000,000 2,810,826 +1,810,826 hardware. Offsetting cost savings 150,000 521,213 phase 2 Project accelerated due to re- bidding second phase. 7216 TP Piping Renovations, 1,800,000 263,371 - 1,536,629 Project delayed; expenditures +571,475 purchase of easements delayed Phase 4' Acquisition, Phase 2 into future FY 2009/10 from FY 2007/08 7231 Auxiliary Boiler 50,000 514,976 +464,976 Project delayed; expenditures Phase 2 Renovation, shifted from FY 2007/08 shifted from FY 2007/08; extra work 7237 Metals Removal 1,000,000 58,163 - 941,837 Project delayed pending new 8,125,000 12,739,921 Technology shifted into FY 2008/09 from FY furnace regulations due late 2009 2007/08 6463 09/09 Development 1,180,000 Project delayed; expenditures - 386,633 7248 Standby Power Facility 1,200,000 682,870 - 517,130 shifted into future FY 2009/10 and All Other Collection System Imps 2010/11 11,100,000 7255 Primary Structure Demo. 1,100,000 35,878 - 1,064,122 Project delayed indefinitely 7260 Solids Handling Imps. 1,054,000 492,740 - 561,260 Project delayed; expenditures shifted into future 2009/10 Collection System Program Totals 7269 TP Asset Management 1,100,000 240,276 - 859,724 Project delayed All Other Treatment Plant Projects 4,101,000 4,225,870 +124,870 - TP Program 26% under budget due to planned delay of Primary Treatment Plant Program Totals 12,680,000 9,324,970 - 3,355,030 Structure Demo and Metals Removal Technology Projects Summary of Major Project Expenditure Variances Collection Svstem Proaram tl 0 FY 08 -09 YEAR -END DP NO. PROJECT TITLE FY 08 -09 YEAR -END ACTUAL COMMENTS CIB ACTUAL MINUS CIB 5950 South Orinda, Phase 4 200,000 1,049,703 +849,703 Project accelerated Project delayed to July- August 5951 Miner Road Trunk Sewer 300,000 - 66,313 - 233,687 2009 to match EBMUD's construction schedule 5958 Lafayette Sewer, Phase 6 150,000 521,213 +371,213 - Project accelerated Clean -up of SPRW accelerated; 5967 A -line Easement 100,000 671,475 +571,475 purchase of easements delayed Acquisition, Phase 2 from FY 2007/08 5979 Martinez Sewer Renov., 1,200,000 1,675,292 +475,292 Project delayed; expenditures Phase 2 shifted from FY 2007/08 Project delayed; expenditures 5980 A -Line, Phase 2A 8,125,000 12,739,921 +4,614,921 shifted into FY 2008/09 from FY 2007/08 6463 09/09 Development 1,180,000 793,367 - 386,633 Overall development is down Sewerage All Other Collection System 11,100,000 10,803,583 - 296,417 Program Projects CS Program 27% over budget Collection System Program Totals 22,355,000 28,320,867 +5,965,867 due primarily to A -line Phase 2A Project delay from FY 2007 -08 tl 0 Summary of Major Project Expenditure Variances General Improvements Program Summary of Major Project Expenditure Variances Recycled Water Program DP FY 08 -09 YEAR -END DP PROJECT TITLE FY 08 -09 CIB YEAR -END ACTUAL COMMENTS N0. ACTUAL MINUS CIB 8195 Information Technology 720,000 596,752 - 123,248 - Development 8208 CSOD Facilities 700,000 816,926 116,926 Increased planning efforts related to refinery use of REW Improvement REW Program 40% over All Other General Improvements $1 998000 1847,426 150574 GI Program within 5% of Projects , , , budget. General Improvements Program $3,418,000 $3,261,104 - $156,896 Totals relatively high, dollar value Summary of Major Project Expenditure Variances Recycled Water Program DP FY 08 -09 YEAR -END NO. PROJECT TITLE fy 08 -09 cib YEAR -END ACTUAL COMMENTS ACTUAL MINUS CIB 7194 Recycled Water —Zone 1 $340,000 $243,221 - $96,779 Project delayed. Ph 1C 7259 Recycled Water Planning $60,000 $298,689 $238,689 Increased planning efforts related to refinery use of REW REW Program 40% over budget due to increased refinery planning efforts. All Other Recycled Water Projects $5,000_ $27,558 $22,558 While %variance is relatively high, dollar value of variance is modest due to small size of program. Recycled Water Program Totals $405,000 $569,468 $164,468 FY 2008 -09 Capital Fund Impacts Net Two Year SCF Balance Drawdown $3.2 million more than budgeted. Budget $ 3.2 million SCF drawdown. Actual $ 6.4 million SCF drawdown. FY 2008 -09 Capital Funds Available July 1, 2008 Beginning Balance $50,108,627 FY 2008 -09 Capital Fund Change - $8,265.147 June 30, 2009 Ending Balance $41,843,480 0 YEAR -END BUDGET ACTUAL ACTUAL COMMENTS MINUS CIB Capital Revenues 38,264,000 33,211,262 - 5,052,738 Lower connection Fee ($2,500,000) Lower other fees and charges ($574,000) Lower interest ($979,000) Lower Concord revenue ($1,000,000) Capital Expenditures 38,858,000 41,476,409 2,618,409 District continues to pursue needed projects. Over - expenditure occurred due to $4.6 million for the A -Line project that transferred from FY 2007/08 into 2008/09. Net Capital Fund - 594,000 - 8,265,147 - 7,671,147 FY 2008-09 Drawdown of Sewer Change Construction Fund Balance $7.7 million more than budgeted. Net Two Year SCF Balance Drawdown $3.2 million more than budgeted. Budget $ 3.2 million SCF drawdown. Actual $ 6.4 million SCF drawdown. FY 2008 -09 Capital Funds Available July 1, 2008 Beginning Balance $50,108,627 FY 2008 -09 Capital Fund Change - $8,265.147 June 30, 2009 Ending Balance $41,843,480 0 QUESTIONS Central Contra Costa Sanitary District ' BOARD OF DIRECTORS POSITION PAPER Board Meeting Date: September 3, 2009 No.: 9.c. Budget and Finance Type of Action: APPROVE INVESTMENT POLICY Subject: REVIEW AND APPROVE THE STATEMENT OF INVESTMENT POLICY Submitted By: Debbie Ratcliff, Controller Initiating Dept /Div.: Administrative/ Finance & Accounting REVIEWED AND RECOMMENDED FOR BOARD ACTION. 4� � � Ad D. Ratc ' u§ raves l James M. General Manager ISSUE: The District's investment policy is reviewed and approved annually by the Board of Directors in accordance with District investment policy. RECOMMENDATION: Review and approve the District's investment policy, which includes new clarifying language related to the District's GASB 45 Trust. FINANCIAL IMPACTS: None ALTERNATIVES /CONSIDERATIONS: Additional investment options could be added which fall within the permissible investments prescribed by the Government Code of the State of California. BACKGROUND: As amended in 2006, Section 53646 of the California Government Code states that the Treasurer or Chief Fiscal Officer of the local agency may render to the legislative body of that local agency a statement of investment policy, which the legislative body of the local agency shall consider at a public meeting. Any change in the policy shall also be considered by the legislative body of the local agency at a public meeting. Also, a quarterly report may be rendered to the legislative body of the local agency showing the type of investment, institution, date of maturity, amount of deposit, current market value for all securities with a maturity of more than 1-2 months, rate of interest, and such data as may be required by the local agency. Although no longer required, it has been our practice and policy to render an annual statement of investment policy to the District's governing Board for review and approval as well as a monthly investment report. These provisions were previously incorporated into our investment policy. District Counsel and staff reviewed the current California Government Code, and found no required changes to the District's investment policy. N: \ADMINSUP\ADMIN \POSPAPER\Approve Investment Policy 09- 03- 09.doc Page 1 of 5 POSITION PAPER Board Meeting Date: September 03, 2009 subject. REVIEW AND APPROVE THE STATEMENT OF INVESTMENT POLICY Staff has included language in the investment policy to clarify that the Statement of Investment Policy does not include the GASB 45 Trust and that the investment policy that governs the GASB 45 Trust will be brought to the Board annually in the future. The Board Budget and Finance Committee reviewed the change in the investment policy. RECOMMENDED BOARD ACTION: Review and approve the District's investment policy, which includes new clarifying language related to the District's GASB 45 Trust. N:\ ADMINSUP\ADMIN \POSPAPER\Approve Investment Policy 09- 03- 09.doc Page 2 of 5 Attachment CENTRAL CONTRA COSTA SANITARY DISTRICT STATEMENT OF INVESTMENT POLICY The investment policy of the Central Contra Costa Sanitary District governs the District's temporary investments. A separate investment policy governs the District's GASB 45 Trust. This investment policy is embodied in the following eleven sections: Statement of Objectives The temporary investment portfolio of the District will be managed to ensure that normal cash needs, as well as scheduled extraordinary cash needs can be met. Therefore, adequate liquidity will be the first priority. Second priority will be the safety of the portfolio ensuring that the investments could be readily converted to cash if needed without causing a material change in the value of the portfolio. Lastly, the portfolio will be invested to attain a market average rate of return, after meeting the first two previously stated objectives. Permissible Investments Within the constraints prescribed by the Government Code of the State of California for permissible investments, the District's investment portfolio will only be invested in the following instruments: • United States Treasury Bills and Notes, and obligations of government agencies for which the full faith and credit of the United States are pledged. • Bankers Acceptances, drawn on and accepted by a commercial bank, which are eligible for purchase by the Federal Reserve System. • Collateralized Certificates of Deposit issued by a Federal or State chartered bank or a Federal or State chartered savings and loan association. • Negotiable Certificates of Deposit issued by a Federal or State chartered bank or a Federal or State chartered savings and loan association. • Commercial Paper of prime quality limited to corporations with assets over $500,000,000. • Medium Term Notes of a maximum of five years maturity issued by U. S. corporations or any Federal or State despository institution. • Local Agency Investment Fund of the State of California. N:\ ADMINSUP\ADMIN \POSPAPER\Approve Investment Policy 09- 03- 09.doc Page 3 of 5 • Investment Trust of California (CaITRUST) III. Bank and Dealers The District will use the services of the Treasurer's Office of the County of Contra Costa which will transact the District's investment decisions in compliance with the requirements described in this investment policy. The County Treasurer's Office will execute the District's investments through such brokers, dealers and financial institutions as are approved by the County Treasurer, and through the State Treasurer's Office for investment in the Local Agency Investment Fund. IV. Maturities The maximum maturity for investments of the District is one year. Prior approval of the Board of Directors must be obtained to acquire investments with maturities beyond one year. However, investments in Treasury Notes and the Local Agency Investment Fund would not be subject to the one year maximum maturity. V. Diversification To minimize the risk of loss through default, the total amount invested in a single issuer will not be greater than 15 percent of the District's investment portfolio value, except that the 15 percent limitation will not apply to United States Treasury Bills and Notes and investment in the Local Agency Investment Fund and CaITRUST. VI. Risk Credit and market risks will be minimized through adherence to the list of permissible investments, a limit on maximum maturities, and the limitation on the total investment in a single issuer. VII. Delegation and Authority The District Controller will be responsible for investment transactions which should be made in accordance with this investment policy and within the internal controls described in Section IX. VIII. Prudence Prudent judgment must be exercised by the District Controller responsible for investment transactions undertaken in accordance with this investment policy. N:\ ADMINSUP \ADMIN \POSPAPER\Approve Investment Policy 09- 03- 09.doc Page 4 of 5 IX. Controls The District Controller will establish subsidiary accounting records of each investment which will enable the determination of income earned monthly and through maturity, and the balancing of the principal amounts to a control account in the general ledger. Internal control procedures will require the countersignature of the Director of Administration for all transactions, which are initiated by the Controller. The dollar limit of the Director of Administration will be $5 million. Investment transactions which exceed $5 million will require the additional approval of the General Manager. Such internal controls are to be reviewed by the District's independent auditors annually. X. Reporting The District Controller will annually render a statement of investment policy to the Board of Directors. Also, annually, the GASB 45 Trust Investment Policy will be brought before the Board. The Controller will submit a monthly report to the District's General Manager, Board of Directors and internal auditor showing the type of investment, issuer, date of maturity, par (or face), dollar amount invested, current market value of all securities, and the source of this same valuation, and a statement of compliance of the portfolio with the investment policy. XI. Performance Evaluation A performance evaluation will be completed by the District's independent auditors every year, commencing with the 2004 -2005 fiscal year, to determine whether the investment objective of achieving a market - average rate of return is being realized. In determining the market - average rate of return, the average return, of three month U.S. Treasury Bills will be used as a comparison. The weighted average of the portfolio will be calculated each month and compiled to determine the annual yield. Results of the comparison between the District's portfolio and the three month T -Bill benchmark will be reported to the Board annually. N:\ ADMINSUP\ADMIN \POSPAPER\Approve Investment Policy 09- 03- 09.doc Page 5 of 5 r Agenda Item 10.a GRAYSON CREEK REW EMERGENCY REPAIR UPDATE DP 7278 September 3, 2009 STATUS OF PERMANENT REPAIR • Permits • Construction activities /schedule • Need Board action 1 I PERMITS • Work proceeding in accordance with Encroachment Permits from Flood Control. District and Contra Costa County • US Army Corps of Engineers, SF Water Quality Control Board, and the Department of Fish and Game have not imposed any permit conditions SCHEDULE AND ACTIVITIES Contractor installed pipe support anchors • Waiting for delivery of supports • Pipe is at the fabricator's storage yard • Working on recovering costs above $250,000 from our Property Loss Insurance Policy • Scheduled completion September 30 J K r V WORK SUPPORT PLATFORM 3 PIPE SUPPORT ANCHORS 0 `Y ,j RECOMMENDATIONS • Authorize the General Manager under Public Contract Code 22050 (b) to continue with emergency repairs on the recycled water pipeline at Grayson Creek in Martinez 5 BASIS FOR RECOMMENDATION • Need to complete repair this construction season to remove temporary pipeline from bridge • REW service and public safety concerns • Must proceed on, emergency basis to complete construction this year (October 15 deadline in Flood Control District Permit) QUESTIONS ?? ,u