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HomeMy WebLinkAboutBUDGET AND FINANCE ACTION SUMMARY 06-17-13Central Contra Costa Sanitary District (th and the environment • Imhoff , .. SPECIAL MEETING OF THE CENTRAL CONTRA COSTA R04RDOFT)IfffCT °RS: JAA -IESA. NEJEDLP SANITARY DISTRICT Pivszdent BUDGET AND FINANCE COMMITTEE DAb7DR ntPro nm President Pro Tem P.-1 UL H. CA i SEF ACTION SUMMARY 1IICHDELR.- 1fCGILL TAD J. PILECKI Chair McGill Member Nejedly Monday, June 17, 2013 3:00 p.m. Middle Conference Room 1470 Enea Circle, Second Floor Concord, California PHONE: (925) 228 -9500 F4-I: (925) 676 -7211 www. centralsan. org PRESENT: Chair Mike McGill, Member Jim Nejedly, Provisional General Manager Curt Swanson, Secretary of the District Elaine Boehme, Finance Manager Thea Vassallo, Finance Administrator Todd Smithey, Environmental Services Division Manager Danea Gemmell (Item 5.b.) 1. Call Meeting to Order Chair McGill called the meeting to order at 3:24 p.m. 2. Public Comments None. 3. Old Business a. Review staff's responses to the Committee's request for information regarding the following expenditures at a previous meeting: Check Date Amount Vendor #195164 5/16/13 287.30 LaBella, Melody #195165 5/16/13 399.03 LaBella, Melody Why did the system produce two checks instead of one? #195179 5/16/13 51,953.67 PG &E Service 3/26 — 4/24 Explanation on the increase for the period billed? Budget and Finance Committee June 17, 2013 Page 2 COMMITTEE ACTION: Reviewed staff's responses. Staff was asked to follow up on the $22,000 demand charges related to the PG &E planned outage. 4. Risk Management a. Review Loss Control Report and discuss outstanding claims COMMITTEE ACTION: Reviewed the report and discussed outstanding claims. 5. Review Position Paper conducting a public hearing on the following matters (Item 5.b.1) and 5.b.2) in Board Binder): a. Consider adopting the following budgets for Fiscal Year 2013 -14: • Operations and Maintenance Budget, • Debt Service Fund Budget, and • Self- Insurance Fund Budget b. Consider adopting Uncodified Ordinance No. 278 establishing an increase in the annual Sewer Service Charge for residential and non - residential customers of $34 per Residential Unit Equivalent (RUE) for Fiscal Year 2013 -14, effective July 1, 2013, for a total of $405 per RUE; and an additional $34 per RUE increase for Fiscal Year 2014 -15, effective July 1, 2014, for a total of $439 per RUE. COMMITTEE ACTION: Reviewed and recommended the Board adopt the budgets and ordinance with a rate increase of $34 for Fiscal Year 2013 -14 and a $34 increase for Fiscal Year 2014 -15. 6. Expenditures a. Review Expenditures (Item 3.b. in Board Binder) COMMITTEE ACTION: Reviewed and recommended Board approval. Staff was asked to provide additional information on the following: Check Date Amount Vendor #195308 5130113 750.00 Bigge Crane & Rigging Co. The District rented unit #75159. What size (tonnage) boom truck was rented? Budget and Finance Committee June 17, 2013 Page 3 b. Review Legal Expenditure Summary COMMITTEE ACTION: Reviewed Legal Expenditure Summary. *7. Announcements Finance Manager Thea Vassallo announced that Investment Manager Andrew Brown met with Ms. Vassallo and Committee Chair Mike McGill on June 12, 2013 to discuss HighMark Capital Management responses to the GASB45 report issued by Schultz Collins Lawson and Chambers Investment Counsel. Chair McGill was unable to attend the June 3, 2013 Budget and Finance Committee meeting. Mr. Brown provided follow -up information on Active vs Passive investment strategy returns (attached). 8. Suggestions for future agenda items Review HighMark Capital Management GASB45 Investment Guideline Document suggested changes and further review plan fees charged by PARS and HighMark Capital Management. 9. Adjournment — at 3:45 p.m. * Attachment .p t;< C m A v m 9a)> C a) ^ O O 't ao M O D 0 = O N co C O) 0) � (c M C'. N m f` � 'O N NN �� M M� i- O, T L 4) (p L X .) E O 0O C mM O Q � M� O) ( O CR M v e t. `R (D O CL O m q LO V• c } c0 LO O o N C er c0 CO .� a0 ao co CU N L " M =U o cm o m c o U) a) M m C.0 co co �u7r� W LLB QW o rn� aNO N O �� �"' M N O M 'L ED O m a) m I` C)i t ao p CD I-, i N M () C> W C i N N L U U3 Q U) N C)`n O O :.. N� � N t�M �N O CD M M T- OcoO S �0 OO O M O C6 N c'o M N to <p M r a0 of of U) LL 2 N N .- r �- e- r r t T• CL _ bA O c N N N O W O a) o "O N O M N ' LO LO� � N(O M N. O }, O V O I �o 0) O M M co 03 C C 'C r f� " C p CA C) �� `-^ MN `-.- CO O a) U 00 a C a) 00 m F cn ►n to ch d)E caca N � U) CO O O N C N O LO M C'0 X 'p m 0 "p v a N (D' O O p t n C m a) O m Co CIO 0) �m o as a �+mm o�� 2>% 0) c c 0 � �� ' F- d U >a) p 7 `�i'm rn rn � ! c v, � ° N a c) W W tii �i � � � � Q Q a; u.v U. LL �� �mm ,-�, m o L) C) mm v �� xcr c c°oo CL Q) t°o— a) oW rs a) caa m -0� o ° ., � o0 W e IL W UV) fa U U _ l0 (`� E N c c N o u� U) N N t0 ,0) � N H N a) Om LY N c Qm v (A U 1-CC �- J� �� +a+� C �� m r-N 0 o E a) E E Q c w m c " a) a) m a Co m -O c rn di p y v m C Q) a) a Wt �' mm