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HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 01-31-11 REGULAR MEETING OF THE BOARD OF DIRECTORS: CENTRAL CONTRA COSTA BARBARA D. HOCKETT President SANITARY DISTRICT JAMES A. NEJEDLY President Pro Tem BUDGET AND FINANCE COMMITTEE MICHAEL R. MCGILL MARIO M. MENESINI DAVID R. WILLIAMS A C T I O N S U M M A R Y PHONE: (925) 228-9500 FAX: (925) 676-7211 Chair Nejedly www.centralsan.org Member Hockett Monday, January 31, 2011 3:00 p.m. Executive Conference Room 5019 Imhoff Place Martinez, California PRESENT: Jim Nejedly, Barbara Hockett, Jim Kelly, Randy Musgraves, Kent Alm 1. Call Meeting to Order Chair Nejedly called the meeting to order at 3:00 p.m. 2. Public Comments None. 3. GASB 45 Trust Fourth Quarter Report (Andrew Brown, Investment Advisor) Mr. Andrew Brown reviewed the financial information and investment results. Fourth quarter of 2010 results were as follows: the District’s investments yielded a 5.6% return, the one-year return was 12.27% and the inception-to-date return was 22.47%. Total assets in the GASB 45 Trust is $15,310,503 as of December 31, 2010. COMMITTEE ACTION: Received the report. 4. Risk Management a. Review Loss Control Report COMMITTEE ACTION: Received the report. Budget and Finance Committee January 31, 2011 Page 2 b. Discuss outstanding claims Staff reported that the three open overflow claims have been completed, and two of the three are now closed. Mr. Rouhafza’s general liability claim of $24,500 for loss of a tree was denied by the District. He filed a Small Claims Court claim. Mr. Rouhafza has been awarded $4,500 plus the $85 filing fee. The District will be sending a check to him soon. COMMITTEE ACTION: Received the report. c. Discuss new claims 1) Claim from Vanliner Insurance Company The District recently received a general liability claim from Vanliner Insurance Company for reimbursement of Worker’s Compensation payments to the employee of Chipman Moving Company. A District CSO employee had rear-ended the truck when it stopped in the road. A dollar amount has not been identified. COMMITTEE ACTION: Received the report. 5. Review Expenditures (Item 4.a. in Board Binder) COMMITTEE ACTION: Recommended Board approval. 6. Review December 2010 Financial Statements and Investment Reports (Item 4.b. in Board Binder) COMMITTEE ACTION: Recommended Board approval. 7. Review response from Contra Costa Employees’ Retirement Association (CCCERA) (Item 6.a.2) in Board Binder) COMMITTEE ACTION: Received CCCERA’s letter. 8. Reports and Announcements COMMITTEE ACTION: None. Budget and Finance Committee January 31, 2011 Page 3 9. Closed Session a. Conference with Legal Counsel - Anticipated Litigation – initiation of litigation pursuant to Government Code Section 54956.9(c)  One potential case – CCCERA De-pooling issue b. Conference with Legal Counsel - Anticipated Litigation – significant exposure to litigation pursuant to Government Code Section 54956.9(b)  One potential case – Gregory Partners RCRA Notice Letter COMMITTEE ACTION: Held closed session. 10. Report out of Closed Session District Counsel Kent Alm briefed the Committee. No reportable action. COMMITTEE ACTION: None. 11. Adjournment – at 4:14 p.m. * Attachment