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HomeMy WebLinkAboutBUDGET AND FINANCE ACTION SUMMARY 04-30-12Central Contra Costa Sanitary District Protecting i Imhoff CA 94553 SPECIAL MEETING OF THE BOARD OF DIRECTORS: CENTRAL CONTRA COSTA JAMES NEIEDLY SANITARY DISTRICT President BUDGET AND FINANCE COMMITTEE DAPrOR.ntProTem President Pro Tern BARBARA D. HOCKETT ACTION SUMMARY MICHAEL R. MCGILL MARIO M MENESIN! Chair McGill Member Nejedly Monday, April 30, 2012 2:30 p.m. Board Room 5019 Imhoff Place Martinez, California PHONE: (925) 228 -9500 FAX: (925) 676 - 7211 www.centralsat.org PRESENT: Mike McGill, Jim Nejedly, Ann Farrell, Todd Smithey, Jarred Miyamoto- Mills, Shari Deutsch (closed session only), Sam Sperry, Esq., Elaine Boehme 1. Call Meeting to Order Chair McGill called the meeting to order at 2:30 p.m. 2. Closed Session a. Conference with Legal Counsel — anticipated litigation - significant exposure to litigation pursuant to Government Code Section 54956.9(b) - one potential case (rescheduled from the April 16, 2012 meeting) COMMITTEE ACTION: Held closed session. 3. Report out of Closed Session Chair McGill reported that the Committee will make a recommendation to the full Board at the next scheduled meeting. 4. Public Comments None. Budget and Finance Committee April 30, 2012 Page 2 *5. Interview financial advisors to assist with analyzing options for paying down a portion of the Unfunded Actuarial Accrued Liability (UAAL) and negotiating a favorable agreement with Contra Costa County Employees' Retirement Association (CCCERA) for prepayment of the UAAL COMMITTEE ACTION: Interviewed Craig Bettencourt & associates (Prager Sealy and Co. LLC) and Tom Lockard & associates (Stone and Youngberg). Jenny Poree (Montague, DeRose and Associates, LLC) was unable to attend. The presentations were informative but the firms had very different approaches. Requested that staff schedule an interview with a third financial advisor for an upcoming Committee meeting in order to better evaluate available strategies and options. 6. Review March 2012 Financial Statements and Investment Reports (Item 4.b. in Board Binder) COMMITTEE ACTION: Reviewed and recommended Board approval. 7. Reports and Announcements None. 8. Suggestions for future agenda items None. 9. Adjournment — at 4:39 p.m. a z O a z w v V a o� VW z Ca 'z W W C7 W z rAor _' R, .,.y Piz Piz V 4� bA 0 O� r. fq O N O m a 2 sk F N 0 } Q H z a Q H O U Q K H z O v Q H z LU U C 0 CL a O C a1 E N a1 ■ N � � fB c U N !n U LP) U � ^ N U u 0 0 E U U CU � L O N N U v 0 a1 N 4s fo co _ (ts � ■ o Z) O J o C C 7 LL L. _ILL W Z N ? 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