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HomeMy WebLinkAboutBUDGET AND FINANCE AGENDA 11-18-13Jl Central Contra Costa Sanitary District SPECIAL MEETING OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT BUDGET AND FINANCE COMMITTEE Chair McGill Member Nejedly Monday, November 18, 2013 3:00 p.m. Caucus Room 5019 Imhoff Place Martinez, CA 94553 INFORMATION FOR THE PUBLIC ADDRESSING THE COMMITTEE ON AN ITEM ON THE AGENDA BOARD OF DIRECTORS: JAMES A. NEJEDLY President DA V7D R. YVILLIAMS President Pro Tem PA UL H. CA USEY MICHAEL R. MCGILL TAD J. PILECKI PHONE: (925) 228 -9500 FAX.- (925) 676 -7211 www.centralsan.org Anyone wishing to address the Committee on an item listed on the agenda will be heard when the Committee Chair calls for comments from the audience. The Chair may specify the number of minutes each person will be permitted to speak based on the number of persons wishing to speak and the time available. After the public has commented, the item is closed to further public comment and brought to the Committee for discussion. There is no further comment permitted from the audience unless invited by the Committee. ADDRESSING THE COMMITTEE ON AN ITEM NOT ON THE AGENDA In accordance with state law, the Committee is prohibited from discussing items not calendared on the agenda. You may address the Committee on any items not listed on the agenda, and which are within its jurisdiction, under PUBLIC COMMENTS. Matters brought up which are not on the agenda may be referred to staff for action or calendared on a future agenda. AGENDA REPORTS Supporting materials on Committee agenda items are available for public review at the Reception Desk, 4849 Imhoff Place, Martinez, and on the District's website at www.centralsan.org. Not every agenda item is accompanied by written supporting material. Reports and information relating to agenda items distributed within 72 hours of the meeting to a majority of the Committee are also available for public inspection at the Reception Desk. During the meeting, information and supporting materials are available in the meeting room. AMERICANS WITH DISABILITIES ACT In accordance with the Americans With Disabilities Act and state law, it is the policy of the Central Contra Costa Sanitary District to offer its public meetings in a manner that is readily accessible to everyone, including those with disabilities. If you are disabled and require special accommodations to participate, please contact the Secretary of the District at least 48 hours in advance of the meeting at (925) 229 -7303. Budget and Finance Committee November 18, 2013 Page 2 1. Call Meeting to Order 2. Public Comments 3. Old Business *a. Review staff's responses to the Committee's request for information at the previous meeting regarding the following expenditures: Check Date Amount Vendor 103144 10/10/13 $5,527.72 Servicemaster Restoration 197231 10/10/13 $6,454.13 Dept. of Toxic Substances Staff Recommendation: Review the responses. 4. Risk Management *a. Review Loss Control Report and discuss outstanding claims Staff Recommendation: Review the report, discuss outstanding claims and provide direction if needed. *5. Discuss the Quarterly report from HighMark Capital Management, which has been received for the GASB 45 Trust Staff Recommendation: Discuss and provide input if needed. *6. Receive follow -up report on Governmental Accounting Standards Board (GASB) 51, Accounting and Financial Reporting for Intangible Assets, particularly as it relates to capitalizing Land and Easements Staff Recommendation: Receive the report and provide input to staff if needed. *7. Review and discuss California Investment and Debt Advisory Committee's Guidelines for Investments and compare it to the District's current Investment Policy Staff Recommendation: Review and discuss and provide input if needed. *8. Review draft Comprehensive Annual Financial Report (CAFR) for fiscal year ended June 30, 2013 Staff Recommendation: Review and provide input if needed. Budget and Finance Committee November 18, 2013 Page 3 9. Review Expenditures (Item 4.b. in Board Binder) Staff Recommendation: Review and recommend Board approval. 10. Announcements a. Staff confirmed with District Counsel Kent Alm that legal fees related to AB197 should be charged to Self Insurance, Sub Fund B — Employment Related Risks Staff Recommendation: Receive the announcements. 11. Suggestions for future agenda items 12. Visit warehouses at Solids Conditioning Building and Materials Control Building Staff Recommendation: Visit the warehouses and provide input to staff if needed. 13. Adjournment * Attachment sta. Central Contra Costa Sanitary District November 18, 2013 TO: BUDGET AND FINANCE COMMITTEE FROM: THEA VASSALLO, FINANCE MANAGER C)I—e VIA: ROGER BAILEY, GENERAL MANAGER SUBJECT: EXPENDITURE FOLLOW -UP At the November 4, 2013 Budget and Finance Committee meeting, staff was asked to provide additional information on the following: Check Date Amount Vendor 103144 10/10/13 $5,527.72 Servicemaster Restoration 197231 10/10/13 $6,454.13 Dept of Toxic Substances The Servicemaster Restoration invoices include water mitigation services for two separate locations. The first location was for a sewage overflow clean -up in Pleasant Hill in the amount of $1,257.12. Servicemaster Restoration performed exterior overflow clean -up, which included replacement of plants and sod. The second location was in Walnut Creek, which included exterior clean -up of three residences in the amount of $4,270.60. Both overflows were included in the Loss Control Report reviewed at the November 4, 2013 Budget and Finance Committee meeting. Per Senior Engineer Randy Schmidt, the Department of Toxic Substances Control (DTSC) conducted the following work during the 2nd quarter of 2013: Review and approve the November 1, 2012 through April 30, 2013 Semi - Annual Operation and Maintenance Report for the District's Soil Cap Follow -up on Terradex Alert No. 0223028 for electrical work north of Imhoff Drive Review and approve plan to repair multiple seeps in the soil cap on Basin A South Attached are a copy of the invoices and the report sent to the DTSC for your review. r- Servicamwm ',Cka�, Bill To Central Contra Costa Sanitary District 5019 Imhoff PI. Martinez, CA 94553 ti Sharj o Inc. dba ServiceMaster Restoration Services 2121 Diamond Blvd. Concord, CA 94520 925- 288 -04,79 INVOICE Invoice # Date 7203 9/25/2013 Jobsite: 315 Strand Avenue Pleasant Hill, CA Claim # Job # Notes Terms N/A 30384 Water Mitigation Services Due on receipt Please Remit to: 2121 Diamond Blvd., Concord, CA 94520 TO al $1,257.12 22. w [ID I ot ((-�, 10 i= -2- ServicewASTBR Clean 8111 To Ccmtral Cunua Ctnta Sanhar} District Slily Imhuff PI, Nhulinut. CA 945U 6 i Sharjo Inc. dba ServiceMaster Restoration Services 2121 Diamond Blvd. Concord, CA 94520 925 -288 -0479 Jobsite: 7; & '17 teal. Knoll t uup Walnut t rrek. CA INVOICE Invoice 0 Date '131) 9 30•21111 Claim 0 Job # Notes Terms 0l1? ll,itcr \Inigalirn `cniaey Durum rLmIpt Please Remit to: 2121 Diamond Blvd., Concord, CA 94520 Total $4,270.60 a08 OAS -99/. /V -ax �Z7a•6a 101-1 11,3 pr-_ RETURN WITH REMITTANCE DEPARTMENT OF TOXIC SUBSTANCES CONTROL (DTSC) Invoice #13SM0857 P.O. Box 806 Sacramento, CA 95812 -0806 09/26/2013 9:48:02 Project Name: CENTRAL CONTRA COSTA SANITARY DISTRICT Project Code: 200303 - SM Current Charges (Costs Incurred 04/2013 thru 06/2013 -J ff s = - Less Advance Payment Applied to Current Charges i NTRAL CONTRA COSTA $8,454.13 SANITARY DISTRICT $0.00 Invoice #13SM0857 Charges ( AGOOLIK r!IPHER AMONT7 $6,454.13 j,00i -0 15(4 Interest Due from Late Payment of Previous Invoices I - N i I Z-01� $000 TOTAL I S�� -S Total of New Charges Nti71� E fiCC! "rOY C1R a ;Y . (Invoke #13SM0857 Charges and Late payment Interest) LP OVkD 8Y 38,454.13 PLEASE NOTE: Our records Indicate a total balance (Irm on this project (Please refer to the Statement of Acco unt for $6,454.13 is now due mor detailed information. Agreement Numbers (If applicable): If paying by EFT, please call (916) 327 -1189 for bank information. If paying by credit card, please complete the following or contact the Accounting Office at (916) 324 -3150: Company Name: Name on Credit Card: Type of Card: Card Number. Total Being Paid: Signature: American Express _Discover _Mastercard _Visa Expiration Date (Mo/Yr) Telephone No. U _ Please mail the completed payment authorization form to: Accounting Office, Department of Toxic Substances Control, PO Box 806, Sacramento CA 95812 -0806 or fax to (916) 322 -0274. Email: By providing your email address, you agree to receive the credit card receipt by small. Privacy Statement: The Information on this form is requested by the Department of Toxic substances Control, Accounting Unit. AD Information Is voluntary. The purpose of this Information Is to verify the authenticity of the credit card you wish to use to pay your Invoice. Failure to provide answers to any of the questions may cause your credit card payment request to be denied. For more Information or access to this record, please contact the DTSC Accounting office at (816) 3243160 or you may write to Department of Toxic Substances Control, Accounting Unit P.O. Box 808, Sacramento. California 95812 -0808. THIS SECTION FOR DEPARTMENT USE ONLY Invoice No. CID # Approved Not Approved Return with Remittance J INVOICE DEPARTMENT OF TOXIC SUBSTANCES CONTROL (DTSC) P.O. Box 806 invoice #13SM0857 Sacramento, CA 95812 -0806 09/26/2013 9:48:02 Project Name: CENTRAL CONTRA COSTA SANITARY DISTRICT Project Code: 200303 - SM Current Charges (Costs Incurred 04/2013 thru 06/2013 ) Less Advance Payment Applied to Current Charges $6, Invoice #13SM0857 Charges $0.13 $0.00 $6,454.13 Interest Due from Late Payment of Previous Invoices $0.00 Total of New Charges (Invoice #13SM0857 Charges and Late Payment Interest) PLEASE NOTE: Our records Indicate a total balance (including the amount noted above) of $6,454.13 Is now due on this project. (Please refer to the Statement of Account for more detailed information. Agreement Numbers (if applicable): RP Copy $6,454.13 STATEMENT OF ACCOUNT Page 1 of 1 DEPARTMENT OF TOXIC SUBSTANCES CONTROL (DTSC) 13SM0857 P.O. Box 806 09/26/2013 Sacramento, CA 95812 -0808 09:48:02 Project Name: CENTRAL CONTRA COSTA SANITARY DISTRICT Project Code: 200303 - SM ACCOUNT BALANCE SUMMARY Balance Forward from Last Statement (5/10/2013) $7,492.84 Current Charges (04/2013 thru 08/2013): $6,454.13 Advance Applied: $0.00 Invoice #13SM0857 Subtotal $6,454.13 Late Payment Interest $0.00 Payments Received ($7,492,84) Account Adjustments: $0,00 Total due to DTSC: $6,454.13 BALANCE SUMMARY BY INVOICE ADVANCE PAYMENT /CREDIT BALANCE DETAIL Due to varying terms and conditions of advance payment agreements, this account balance is reported separately. Advance Balance Forward from 05/10/2013 $0.00 Advance Credits Applied to Current Period Charges $0.00 Remaining Advance Payment/Credlt Balance $0.00 PAYMENTS (Since Last Statement) 05/29/2013 Payment Chkft195237 / CENTRAL CONTRA COSTA SANITARY DISTRICT $7,492.84 Credited as follows: credit INV#12SM3477 (5/28/2013) **Total Applied to this Site **Net Payment Applied to invoices on this Site *"Total Payment Applied to Site Invoices ACCOUNT ADJUSTMENTS No Activity Since Last Statement $7,492.84 $7,492.84 $7,492.84 $7,492.84 Beginning Invoice Invoice # Balance from Current Late Pmt Account Ending Balance Date 5/10/2013 Charges Interest Payments Adjustments as of 9 /26/2013 12SM3477 5/10/2013 $7,49284 $0 00 $0.00 ($7,492.84) $0.00 $0,00 13SM0857 9/26/2013 $0.00 $6,454.13 $0.00 $0.00 $0.00 $6,454.13 $7,492.84 $8,454.13 $0.00 ($7,492.84) $0.00 $8,464.13 ADVANCE PAYMENT /CREDIT BALANCE DETAIL Due to varying terms and conditions of advance payment agreements, this account balance is reported separately. Advance Balance Forward from 05/10/2013 $0.00 Advance Credits Applied to Current Period Charges $0.00 Remaining Advance Payment/Credlt Balance $0.00 PAYMENTS (Since Last Statement) 05/29/2013 Payment Chkft195237 / CENTRAL CONTRA COSTA SANITARY DISTRICT $7,492.84 Credited as follows: credit INV#12SM3477 (5/28/2013) **Total Applied to this Site **Net Payment Applied to invoices on this Site *"Total Payment Applied to Site Invoices ACCOUNT ADJUSTMENTS No Activity Since Last Statement $7,492.84 $7,492.84 $7,492.84 $7,492.84 SUMMARY BY ACTIVITY DEPARTMENT OF TOXIC SUBSTANCES CONTROL (DTSC) P.O. Box 806 Sacramento, CA 95812 -0806 Project Name: CENTRAL CONTRA COSTA SANITARY DISTRICT Project Number: 200303 - SM Direct Labor - 2012/2013 PCA - 11018 - PROJECT MANAGEMENT (CLEANUP) i Page 1 of 1 13SM0857 09/26/2013 09:48 :02 Reporting Period: 04/2013 thru 06/2013 Name Title Ad'. Pay Hours Amount JEMISON C Hazardous Substnc Engr 04/2013 0.50 27.36 JEMISON C Hazardous Substnc Engr 05/2013 1.15 62.92 Subtotal for PCA -11018 1.65 $90.28 PCA - 12018 - PROJECT MANAGEMENT (REIMBURSE) Name Title Ad j. Pay Hours Amount PULJIZ M Office Techn - Typing 05/2013 0.25 7.62 PEKKE M Hazardous Substnc Scien 05/2013 11.50 411.47 MURPHY DE Supvng Hazardous Substnc Engr 1 06/2013 3.00 221.29 PULJIZ M Office Techn- Typing 06/2013 0.25 7.98 PEKKE M Hazardous Substnc Scien 06/2013 10.00 374.84 Subtotal for PCA -12018 50.60 $2,546.41 25.00 $1,023.20 PCA - 12019 - TECHNICAL SUPPORT & CONSULTATION (REIMB) Name Title Adj. Pay Hours Amount HUGHES EF Engineering Geologist 06/2013 0.50 32.33 LEWIS LB Senior Engineering Geologist 06/2013 0.20 14.34 MEDRANO R Engineering Geologist 06/2013 23.25 1,386.26 Subtotal for PCA -12019 23.95 $1,432.93 *' Direct Labor - 2012/2013 Totals 50.60 $2,546.41 Indirect Labor - 2012/2013 FY Months Fund Overhead Rate Direct Labor 2012 Jan - Jun TSCA 0557 1.5346 $2,546.41 ** Indirect Labor - 2012/2013 Totals $2,546.41 *' Total - 2012/2013 Charges Total Project 200303 Charges Overhead Charges 3,907.72 $3,907.72 $6,454.13 $6,454.13 d> 1 \G�a Department of Toxic Substances Control 406 De borah O. Raphael, Director MaMhrrw Rodrigues 1001 "1" Street Secretary for P.O. Box 808 Edmund G. Brown Jr. Environmental Protection Sacramento, California 95812 -0808 Governor September 26, 2013 RANDY SCHMIDT ASSOCIATE ENGINEER CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 IMHOFF PLACE MARTINEZ, CA 94553 -4392 Project Name: CENTRAL CONTRA COSTA SANITARY DISTRICT Project Code: 200303 (SM) Dear MR. SCHMIDT: The attached Summary by Activity report details the costs incurred by the Department of Toxic Substances Control (DTSC) in the period April 01, 2013 to June 30, 2013 on the above referenced project. As disclosed on the attached Invoice, number 13SM0857, new charges totaling $6,454.13 are due to DTSC. As shown on the Statement of Account, the total balance due on this project for all billed periods is $6,454.13. Please send your check or money order payable to the Department of Toxic Substances Control in U.S. Funds with one copy of the enclosed invoice to: Department of Toxic Substances Control Accounting Unit P.O. Box 806 Sacramento, CA 95812 -0806 Please note that a Statement of Account is attached for your information. The Statement of Account is designed to aid in monitoring your account status with DTSC by providing information similar to that which is provided with popular credit card billing statements. If you have questions regarding the Statement of Account, please contact Jeanne Wong at (916) 323 -3251. Pursuant to Health and Safety Code section 25269.4, the indirect cost rate for the period January 01, 2013 to June 30, 2013, is 153.46 percent of the direct labor costs. This rate is final and will not be subject to retroactive adjustment. 6J Printed on Recycled Paper RANDY SCHMIDT September 26, 2013 Page 2 In addition, Assembly Bill 1651, Statutes of 1996, amended Health and Safety Code section 25360 to provide that any unpaid balance due to DTSC will be subject to interest charges from the date of the invoice. To encourage prompt payment of invoices, DTSC will waive interest charges when full payment is received within 60 days of the invoice date. Unpaid amounts outstanding more than 60 days accrue interest from the date of the invoice until payment is received. Late- payment interest charges appear on subsequent billing statements. Partial payment will be applied to the outstanding invoice and interest balances on a pro-rata basis. The interest rate used in calculating the late- payment interest charge is equal to the same rate of return earned on investment in the Surplus Money Investment Fund (SMIF). For the period July 01, 2013, to September 30, 2013, the SMIF interest rate is 0.246 percent. The rate will be updated every three months and announced in subsequent billing letters. If you are in litigation with DTSC, any late payment interest charge in this bill will be supplanted by interest pursuant to the Comprehensive Environmental Response, Compensation, and Liability Act (CERCLA). RANDY SCHMIDT September 26, 2013 Page 3 Thank you for your cooperation in this matter. if you have questions regarding RP determinations, settlement negotiations, or services rendered, please contact your project manager at the address below: Department of Toxic Substance Control CLEANUP OPERATIONS, NORTH COAST 700 HEINZ AVE BERKELEY, CA 94710 -2721 (510) 540 -2122 Copy of invoice provided to the following: Jeanne Wong Department of Toxic Substances Control Cost Recovery Unit P.O. Box 806 Sacramento, California 95812 -0806 (916) 323 -3251 RANDY SCHMIDT September 26, 2013 Page 4 I Department of Toxic Substances Control Summary of Cost Recovery and Reimbursement Policies October 28, 2011 The Department of Toxic Substances Control (DTSC) is required to recover all identifiable state costs. In addition to direct costs incurred by DTSC contractors and DTSC staff who are working on site - specific activities, DTSC also bills its indirect costs associated with direct staff costs. Such indirect costs are only applied to DTSC direct labor costs and not to DTSC contractor costs or DTSC staff travel costs. DTSC calculates separate indirect cost rates for DTSC overhead associated with each of its major programs. Because the ratio of direct to indirect costs varies among DTSC's various programs (Site Mitigation, Hazardous Waste Management, and Science, Pollution Prevention & Technology), the indirect cost rates associated with those programs will also vary. These indirect cost rates are updated every six months. Effective January 1, 1997, several changes to the Health and Safety Code were made by Assembly Bill 1651 (AB 1651) which affected our billing process. AB 1651 eliminated the 10 percent administrative charge; therefore, billings-after January 1, 1997, will no longer reflect this charge unless it is mandated by a pre - existing agreement. DTSC will also waive previously billed 10 percent administrative charges unless such charges were specified in an agreement or were charged in a period which has been settled. AB 1651 imposes interest charges applied from the date of the demand equal to the rate of return earned on investment from the Surplus Money Investment Fund for DTSC billings issued after January 1, 1997. It is DTSC's policy to waive the interest charges if the payment is received within 60 days (or other time period specified by a pre- existing agreement) of the date of the invoice. The interest rate will be specified in the billing letter. Partial Payment will be applied to the outstanding invoice and interest balances on a pro -rata basis. In general, DTSC submits bills to persons liable for costs on a quarterly basis. These billings, together with a summary of the work performed by DTSC, identify the names of staff and the number of hours staff directly charged to each site for the billing period. RANDY SCHMIDT September 26, 2013 Page 5 DTSC staff track their work activity on a daily basis and submit a monthly time sheet accounting for all of their work hours. Time sheets contain the basis for our activity charges. In addition, staff maintain daily logs which provide additional detail of site - specific work activities. Both documents will be made available for review upon request to the DTSC project manager. DTSC's policy is to meet with persons liable for costs whenever necessary and appropriate to discuss project work plans, time lines, budget and cost estimates, outputs, and related issues. Such discussions are initiated at the outset of each new project and at the beginning of each new major phase of activity for ongoing projects. DTSC's projected budgets are comprehensive and include estimates of all DTSC charges which Include staff hours that are anticipated to be directly charged to the project and estimated indirect charges. The estimates are updated as necessary based on emerging information and project- specific developments. If you have a dispute regarding the charges or related services appearing on the invoice you received from DTSC, you may file a formal dispute by notifying DTSC in writing within 45 days from the date of the invoice. The notice must state the reasons for the dispute and should be addressed to: Chief, Collections and Resolution Unit Department of Toxic Substances Control P.O. Box 806 Sacramento, CA 95812 -0806 (916) 322 -0481 A copy of the notice of dispute letter should be sent to the Regional Branch Chief at the address listed in the billing letter. If you are disputing only a portion of the costs included in the invoice, you should pay for those costs that are not being disputed. Filing a formal dispute will not stay the imposition of the interest charges that were discussed previously in the Interest section of this policy summary. 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C3 m J F- J J¢ Q Q a N O_ M cn C CD � °v H R Z N N W G U a m r N Z o U) d O a cn O U U O 4I E 0 U E C m N �E t E v v d U y r: 0 �i Z Q s CL O Q J d ci V > O !p- a) N a7 'O v N m a t O J O D sa of N p � J N ,0 N U m x �w ca cc CD F d N M O N C C3 C7 N N ¢ r o � U co N 'O a `m O J O 0 N G N C J F Z W D G V Z HrAc � W yr I m m Via. a 0 O Q m (oN� QLpi cm cq !MO y R N r a0 cts CL vi vi 69 69 6r1 a) p�p oo8 N O O Ln 4) C� 2 i9 i9 69 p C. n o x as a «° > a U " Fp- X a) C C ¢ ,O v .> c ayt f�0j a) fn O 1 Z v C 11 E iri H cc E a. t H c c O m -aZZ M M M J O CD c U) ? C3 m J F- J J¢ Q Q a N O_ M cn C CD � °v H R Z N N W G U a m r N Z o U) d O a cn O U U O 4I E 0 U E C m N �E t E v v d U y r: 0 �i Z HIGHMARK�' CAPITAL MANAGEMENT October 23, 2013 Ms.Thea Vassallo Finance Manager Central Contra Costa Sanitary District 5019 Imhoff Place Martinez, CA 94553 -4392 Dear Thea, The stock market rally in the third quarter was both broad and global in nature. The S &P500 returned 5.3% and the MSCI SAFE Index was up11.6 %. Domestically, the market's preference was for higher growth, lower market cap related issues. Large cap growth stocks outperformed large cap value by almost 5% in the quarter. While investors received mixed signals from the Fed in the quarter, investors have begun to discount some type of a rise in interest rates, as manifested by the sell off in the higher dividend yielding sectors — utilities, telecommunications, and consumer staples. Cyclical and economically sensitive stocks have led this rally. Fixed income markets turned in another lackluster performance in the quarter, with the Barclays Aggregate Index returning 0.58 %. Investment -grade corporate bonds, agency mortgage - backed securities and U.S. Treasuries posted positive returns. The fixed income markets were volatile due to the uncertainty of U.S. Federal Reserve stimulus and tapering of government bond purchases. One of the main drivers to both the stock market and the bond market volatility in the quarter centered on the Fed, and their communications related to the potential to taper their purchases of U.S. Treasury and Mortgage debt. Most market participants felt that the Federal Reserve was going to announce in September plans to reduce debt purchases. However, the Fed surprised many by deciding not to taper U.S. Treasury and agency mortgage purchases. This decision was greeted favorably by equity investors, sending the S &P500 up over 3% in September. Almost all of the gains we have seen in the market have been driven by valuation; little, if any, of the rally has been driven by earnings growth. The earnings per share forecast for the S &P 500 has remained stable at about 110 dollars per share for virtually the whole year, while the rally in prices has driven the Price - Earnings Ratio (P /E) from 14.1 to 16.2. While further improvement in economic indicators and tame inflation can, and likely will, propel the market higher, from a long -term perspective, valuation levels are not supportive of substantial long -term stock market appreciation. The market has been pricing in an environment of stable inflation (1.5 % -2 %), and 10 -year interest rates of about 4 -4.5 %. While such conditions can produce high valuation levels, they must, at some point, be justified by earnings, which have yet to materialize. With this in mind, we have been underweight equities in the Plan throughout the quarter. During the quarter, we eliminated our REIT position. We initiated our REIT allocation in December of 2009. It has performed well over our investment horizon. We feel though that this sector is both over - valued, and will suffer as interest rates begin to rise in the near future. A rising interest rate environment will pressure REIT returns as investors begin to find alternative sources of higher - yielding type of investments. As well, REITs rely on borrowing capital to fund their operations, and higher borrowing costs may also dampen earning returns. The Plan returned 4.29% in the third quarter. Large cap, mid cap, small cap, and our fixed income segment outperformed their primary benchmark targets. In our performance report, REITs appear to have outperformed the Wilshire REIT benchmark by over 4 %. This is a bit incomplete as we had sold out of our REIT position before the end of the quarter. International equities lagged somewhat during the quarter. The Plan's emerging market allocation performed well, compared to other emerging market funds, with the Schroder Emerging Market Fund returning 7.1 % vs. the emerging market index return of 5 %. However, emerging markets continue to lag developed market indices. Best regards, Andrew Brown Central Contra Costa Sanitary District Third Quarter 2013 Presented by Andrew Brown, CFA J HIGHMARKO CAPITAL MANAGEMENT xr CCCSD Asset Allocation Total Assets: $31,304,597 Period Ending 9 -30 -13 3Q13 Return: 4.29% 1 Year Return: 10.41 % Inception -to -Date Return: 13.24% Inception Date: 4 -1 -2009 Fixed Income $15,421,022 49.2% Cash $1,177,610 R% JHIGHMARVD September 30, 2013 PARS: Central Contra Costa Sanitary District CAPITAL MANAGEMENT Equity $ 14,705,966 47.0% Selected Period Performance PARS /CENTRAL CONTRA COSTA SANT PRHCP Account 6746030600 Period Ending: 09/30/2013 Account Inception: 4/1/2009 Returns are gross -of -fees unless otherwise noted. Returns for periods over one year are annualized. The information presented has been obtained from sources believed to be accurate and reliable. Past performance is not indicative of future returns. Securities are not FDIC insured, have no bank guarantee, and may lose value. HIGHMARK® September 30, 2013 PARS: Central Contra Costa Sanitary District CAPITAL MANAGEMENT Year Inception to Date to Date Sector 3 Months (9 Months) 1 Year 3 Years (54 Months) Cash Equivalents .00 .01 .02 .02 .13 iMoneyNet, Inc. Taxable 00 .02 .02 .01 .02 Total Fixed Income .73 -1.26 -.29 3.39 6.48 BC US Aggregate Bd Index .58 -1.88 -1.67 2.88 4.97 Total Equities 8.51 20.58 22.59 14.37 20.13 Large Cap Funds 7.67 22.22 22.99 15.35 19.42 S &P 500 Composite Index 5.25 19.81 19.35 16.26 20.56 Mid Cap Funds 8.08 22.06 23.97 16.26 Russell Midcap Index 7.70 24.33 27.91 17.52 25.51 Small Cap Funds 12.17 32.57 34.83 21.66 27.36 Russell 2000 Index 10.21 27.69 30.05 18.28 24.70 International Equities 8.64 4.33 10.34 3.33 15.30 MSCI EAFE Index 11.57 16.15 23.78 8.48 16.33 MSCI EM Free Index 5.76 -4.38 .96 -.34 15.84 REITs 1.36 6.45 Wilshire REIT Index -3.03 2.73 5.28 12.49 30.41 Total Managed Portfolio 4.29 8.88 10.41 9.03 13.24 Account Inception: 4/1/2009 Returns are gross -of -fees unless otherwise noted. Returns for periods over one year are annualized. The information presented has been obtained from sources believed to be accurate and reliable. Past performance is not indicative of future returns. Securities are not FDIC insured, have no bank guarantee, and may lose value. HIGHMARK® September 30, 2013 PARS: Central Contra Costa Sanitary District CAPITAL MANAGEMENT ASSET ALLOCATION As of September 30, 2013 Current Asset Allocation Investment Vehicle Equity 46.98% Range: 40 %-60% 14,705,966 Large Cap Core 4.66% SMGIX Columbia Contrarian Core Cl Z 1,459,365 4.42% SICWX Sentinel Common Stock Fd Cl 1 1,383,015 Large Cap Value 3.44% PRFDX T. Rowe Price Equity Income Fund 1,078,256 4.41% LSGIX Loomis Sayles Value Fund 1,379,478 Large Cap Growth 4.97% HACAX Harbor Capital Appreciation Instl 1,555,856 4.99% PRGFX T. Rowe Price Growth Stock Fund 1,563,069 Mid Cap Value 2.47% TIMVX TIAA -CREF Mid -Cap Value Instl 773,497 Mid Cap Growth 3.00% NWHYX Nationwide Geneva Mid Cap Growth Fund 938,502 Small Cap Value 2.26% NSVAX Columbia Small Cap Value Fund II 705,950 Small Cap Growth 3.25% PRNHX T. Rowe Price New Horizons Fund 1,017,960 International Core 2.24% NWHNX Nationwide Bailard Intl Equities Fund 700,409 International Value 2.21% DODFX Dodge & Cox International Stock Fund 692,497 International Growth 1.48% MQGIX MFS International Growth Fund 464,350 Emerging Markets 3.17% SEMNX Schroder Emerging Market Equity 993,759 Fixed Income 49.26% Range: 40 %-60% 15,421,022 Short -Term 12.86% VFSUX Vanguard Short -Term Corp Adm Fund 4,027,309 Intermediate -Term 17.17% NWJJX Nationwide HighMark Bond Fund 5,374,232 17.22% PTTRX PIMCO Total Return Instl Fund 5,389,596 High Yield 2.01% PHIYX PIMCO High Yield Instl Fund 629,885 Cash 3.76% Range: 0 %-20 % 1,177, 610 3.76% FPZXX First American Prime Obligations Fund 1,177,610 TOTAL 100.00% $31,304,597 ,/ HIGHMARK September 30, 2013 PARS: Central Contra Costa Sanitary District CAPITAL MANAGEMENT PARS /CENTRAL CONTRA COSTA SANITARY DISTRICT For Period Ending September 30, 2013 Data Source: Morningstar, SD Investments Returns less than one year are not annualized. Past performance is not indicative of future returns. The information presented has been obtained from sources believed accurate and reliable. Securities are not FDIC insured, have no bank guarantee and may lose value. AHIGHMARKs September 30, 2013 PARS: Central Contra Costa Sanitary District CAPITAL MANAGEMENT 3 -Month YTD 1 -Year 3 -Year 5 -Year Nationwide HighMark Bond In$vc Fund Name Inception Return Rank Return Rank Return Rank Return Rank Return Rank Columbia Contrarian Core Cl Z (6/11) 6.72 24 22.82 17 23.37 20 17.92 6 12.09 6 T. Rowe Price Equity Income (8/10) 4.57 43 19.34 61 21.63 46 15.51 33 9.36 33 Harbor Capital Appreciation Instl (7/10) 12.38 11 22.98 27 21.47 35 16.85 24 12.43 22 Loomis Sayles Value Fund (8/11) 5.38 21 22.26 20 24.65 19 16.86 10 9.00 43 Sentinel Common Stock I'd Cl 1 (6/12) 5.03 74 20.01 43 21.03 41 15.97 29 10.34 20 T. Rowe Price Growth Stock 11.86 15 24.33 17 23.03 25 17.69 12 13.38 14 Idx: Russell 1000 6.02 - 20.76 20.91 16.64 10.53 - MID CAP EQUITY FUNDS TIAA -CREF Mid -Cap Value Instl (2/10) 6.29 60 22.18 70 26.55 67 16.09 45 11.13 66 Idx: Russell Mid Cap Value 5.89 22.94 27.77 - 17.27 11.86 - Nationwide Geneva Mid Cap Growth (2/10) 10.62 34 22.28 72 21.27 87 16.85 32 12.83 32 Idx: Russell Mid Cap Growth 9.34 - 25.42 27.54 - 17.65 13.92 SMALL CAP FQUITY FUNDS Columbia Small Cap Value II Z 10.20 6 29.00 14 33.47 19 18.87 13 11.56 38 Idx: Russell 2000 Value 7.59 23.07 27.04 16.57 9.13 - T. Rowe Price New Horizons 14.32 20 37.17 12 36.10 11 26.09 1 19.51 1 Idx: Russell 2000 Growth 12.80 - 32.47 33.07 - 19.96 13.17 - INTERNATIONAL • Dodge & Cox International Stock 11.15 22 17.15 7 27.76 3 8.75 20 8.11 13 Nationwide Bailard Intl Eqs InSvc 10.00 53 12.05 59 20.46 47 7.09 55 5.58 55 MFS International Growth 1 9.63 49 10.30 62 16.57 54 8.89 37 8.90 22 Idx: MSCI EAFE 11.56 16.14 23.77 8.47 6.35 Schroder Emerging Market Equity (11112) 7.15 26 -4.14 50 2.64 45 1.34 26 7.98 19 Idx: MSCI Emerging Markets 5.01 -6.42 - -1.52 - -2.81 4.64 - REIT EQUITY FUNDS Nuveen Real Estate Secs Y -2.59 36 2.34 35 4.94 25 12.15 13 7.18 12 Idx: Wilshire REIT -3.03 2.73 5.28 - 12.49 5.56 - Data Source: Morningstar, SD Investments Returns less than one year are not annualized. Past performance is not indicative of future returns. The information presented has been obtained from sources believed accurate and reliable. Securities are not FDIC insured, have no bank guarantee and may lose value. AHIGHMARKs September 30, 2013 PARS: Central Contra Costa Sanitary District CAPITAL MANAGEMENT Nationwide HighMark Bond In$vc 0.41 74 -1.79 46 -1.02 44 3.50 41 6.63 42 Pimco Total Return Instl 1.17 6 -1.89 52 -0.74 34 3.77 33 7.96 16 Vanguard Short-Term Investment -Grade Adm 0.95 12 0.47 25 1.04 25 2.34 23 4.72 21 BarCap US Aggregate Bond 0.57 -1.89 -1.68 - 2.86 - 5.41 Pimco High Yield Inst'I (6) (2/12) 2.05 59 2.72 71 6.00 62 7.85 60 11.85 26 Credit Suisse High Yield Index 2.39 - 3.94 7.21 9.06 12.50 Data Source: Morningstar, SD Investments Returns less than one year are not annualized. Past performance is not indicative of future returns. The information presented has been obtained from sources believed accurate and reliable. Securities are not FDIC insured, have no bank guarantee and may lose value. AHIGHMARKs September 30, 2013 PARS: Central Contra Costa Sanitary District CAPITAL MANAGEMENT CENTRAL CONTRA COSTA SANITARY DISTRICT IMPLEMENTATION OF GASB STATEMENT NO. 51 ACCOUNTING AND FINANCIAL REPORTING FOR INTANGIBLE ASSETS Summarized on September 5, 2013 Description of Statement No. 51 Ruling and Objective Governmental Standards Accounting Board (GASB) Statement No. 51 was issued in June of 2007 and required that intangible assets be classified as capital assets. An intangible asset lacks physical substance, is non - financial in nature and has a useful life extending beyond one year. Governments typically possess many different types of assets that could be considered intangible assets such as easements, water rights, timber rights, patents, trademarks, and in -house generated computer software. The objective of this Statement is to establish accounting and financial reporting requirements for intangible assets to reduce inconsistencies, thereby enhancing the comparability of financial reports among state and local governments. District Implementation of Statement No. 51 Generally, the only intangible assets the District recognizes are easements. Prior to Statement No. 51, easements acquired at a cost to the District were generally capitalized as collection systems assets. After Statement No. 51 implementation, easements acquired at a cost to the District are capitalized as intangible assets. Easements acquired at no cost are considered to have no value and are not recorded in the financial statements. The District implemented Statement No. 51 one year early by recording intangible asset easements of $1.5 million in the fiscal year ended June 30, 2009. Almost $1.0 million of this amount came from District Project 8179 - District Easement Acquisitions, which mainly tracked staff and legal work to acquire easements from 1999 through 2009. During the fiscal year ended June 30, 2010 audit, the District was recognized as formally implementing the ruling and total intangible assets had increased to $1.8 million. The audit footnote from 2010 stated that the implementation of the provisions of this standard did not have a material effect on the financial statements because intangible assets only made up 0.3% of total capital assets. A table is provided at the end of this report that summarizes intangible asset activity and comparison to total capital assets. District Accounting Procedures Accounting determines the value of easements each year. A new account was created within the Sewer Construction Fund to track the cost of permanent easements. This account is reviewed at year -end. Also, when a capital project CENTRAL CONTRA COSTA SANITARY DISTRICT IMPLEMENTATION OF GASB STATEMENT NO. 51 ACCOUNTING AND FINANCIAL REPORTING FOR INTANGIBLE ASSETS Summarized on September 5, 2013 closes, the Project Manager is required to complete the Capital Project Closeout Asset Summary Form (Attachment One). The information on these forms is used to classify assets in the audited financial statements. There is a section in the form where intangible assets can be noted. Additionally, it is also interesting to note that IRS Form 1099 -S forms must be prepared and issued to those we have paid for a permanent easement at a cost greater than $600. The new account number created for capitalizing intangible easements also is used in the year -end 1099 process. Temporary easements and right -of -way payments are not capitalized, but 1099 -MISC forms are issued to payees if the amount paid exceeds $600. The table below summarizes GASB Statement No. 51 required Intangible Asset activity from Fiscal Year 2008 -09 through 2011 -12: CENTRAL CONTRA COSTA SANITARY DISTRICT INTANGIBLE ASSETS ACTIVITY SUMMARY FISCAL YEAR ENDING JUNE 30, 2009 THROUGH JUNE 30, 2012 % of Fiscal Net Book Value Intangible Year Intangible Intangible Asset of Intangible Net Book Value of to Total Ending Assets Depreciation Assets All Capital Assets Assets 06/30/09 $ 1,521,424 10,143 1,511,281 $ 578,889,989 0.26% 06/30/10 1,806,272 32,327 1,773,945 586,785,154 0.30% 06/30/11 2,058,921 (58,095) 2,000,826 593,461,791 0.34% 06/30/12 2,463,834 (88,247) 2,375,587 597,689,744 0.40% Up until the 2013 -14 fiscal year, easements have been recorded as intangible assets and were depreciated over the useful life of the pipe in the ground for which the easement is necessary (75 years). After further review of Statement No. 51 and discussion with our new auditors, Maze and Associates, we learned that permanent easements are perpetual, that is, they have an indefinite useful file. Intangible assets without a defined useful life should not be depreciated per Statement No. 51 rules and are similar to land purchases. Our intangible assets represent easements, and no further depreciation will be recorded. Previous depreciation deemed appropriate by our prior auditors will not be reversed. We stated above that temporary easements are not capitalized. Most temporary easements do not exceed 2 years, so the cost of obtaining these easements, even if recorded in a capital project, will be removed from capital project costs and will be expensed at year -end. CAPITAL PROJECT CLOSE OUT ASSET SUMMARY FORM Project Number: Date: Project Manager: Project Title: Project Location / Description: Total Cost: Date Received in Accounting: Date Processed: Please mark applicable boxes: Yes No 1. I lWas a new asset(s) created? 2.1 Was an existing asset improved? If yes, brief description 3.1 1 Did this project include any repairs to an existing asset? If yes, were the repairs ordinary (having a life of one year or less)? If yes, $$ (to be expensed) and description Did the repair extend the useful life of the original asset greater than one year? If yes, what was the extended life? 4. Are there any prior assets associated with this project that no longer exist or should be written off? For example, old, obsolete or retired assets. If yes, brief description Estimated Original Cost (best guess) $ Estimated purchase /construction date (best guess) 5.1 1 Were there any easements or right of way acquisitions purchased during the project? If yes, brief description and cost $ _ 6.1 Were any pre- existing assets related to this project sold? If yes, brief description Estimated Original Cost (best guess) $ Estimated purchase /construction date (best guess) 7.1 1 Are there any environmental clean -up or testing issues related to this project? If yes, brief description 8. Please indicate on page 2, estimated % allocation of total project cost. Note % totals from all sections should equal 100 %. (Example: TP, Primary/ Structure 80 %, TP Primary/Equipment 10 %, Furniture & Equipment 10% = 100% Grand Total All Sections.) YE CIBA FORM Page 1 11/14/2013 8. Continued Years of Years of Useful Life °ro Useful Life Treatment Plant Operations 50 Foundation 40 Structure 40 Equipment 20 Primary 50 Foundation 40 Structure 40 Equipment 20 Secondary 20 Foundation 40 Structure 40 Equipment 20 Solids Foundation 40 Structure 40 Equipment 20 Filtration Foundation 40 Structure 40 Equipment 20 Total This Section Recycled Water Foundation 40 Structure 40 Equipment 20 Total This Section Pumping Stations Foundation 40 Structure 40 Equipment 20 Pumps 25 Total This Section Outfall Sewers 75 Sewage Collection Facilities Trunks 75 Mains 75 Total This Section Furniture & Equipment Furniture 15 Equipment 10 Computers 5 Total This Section Vehicles Automobiles & Light Trucks 7 Large Trucks & Field Equipment 15 Total This Section Contributed Assets Trunks 75 Mains 75 Total This Section Buildings HOB - Foundation 50 HOB - Structure 50 HOB - Equipment 20 W.C. - Foundation 50 W.C. - Structure 50 W.C. - Equipment 20 HHW - Foundation 50 HHW - Structure 50 HHW - Equipment 20 Total This Section Land N/A F tangible Assets asements & Right of Way Acquisitions 75 8. GRAND TOTAL ALL SECTIONS 100% Other comments: YE CIBA FORM Page 2 11/14/2013 FIGURE 1 ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2013)" APPLICABLE TO ALL LOCAL AGENCIESB See Table of Notes for Figure 1' on the next page for footnotes related to this figure 0::�b 12 LOCAL AGENCY INVESTMENT GUIDELINES J • W1 " iii 0@0W ,` uC�TA Eti 'T? 9 ; I k Local Agency Bonds 5 years None None U.S. Treasury Obligations 5 years None None State Obligations — CA And Others 5 years None None CA Local Agency Obligations 5 years None None U.S Agency Obligations 5 years None None Bankers' Acceptances 180 days 400/6" None "A -1" if the issuer Commercial Paper— 25% of the has issued long - Select Agencies` 270 days agency's term debt it must moneys be rated A' without regard to modifiers" "A -1" if the issuer Commercial Paper— 40% of the has Issued long - Other Agencies' 270 days agency's term debt it must money' be rated "A" without regard to modifiers" Negotiable Certificates _ of Deposit 5 years 30% K None CD Placement Service 5 years 300kK None Repurchase Agreements 1 year None None Reverse Repurchase 20% of the Agreements and Securities 92 daySL base value of Nonev Lending Agreements the portfolio Medium -Term Notes" 5 years 30% "A" Rating Mutual Funds And Money Market Mutual Funds N/A 20 %° Multiple ",O Collateralized Bank Deposits 5 years None None Mortgage Pass- Through Securities 5 years 20% "AN' Rating" Bank/Time Deposits 5 years None None County Pooled Investment Funds N/A None None Joint Powers Authority Pool N/A None Multiples Local Agency Investment Fund (LAIF) N/A None None Voluntary Investment Program FundT N /A None None 0::�b 12 LOCAL AGENCY INVESTMENT GUIDELINES J Schedule of Allowable Investments And Current Rate of Return As of October 21, 2013 Liquid Current Investments LAW 0.27% Allowable Investments US Treasury - CD's - Commercial Paper - Federal Agency Notes - Medium Term Notes (not currently available) Board Policy Obiectives 1. Liquidity 2. Safety 3. Return /Yield 3 -mo 6 -mo 9 -mo 1 year 2 year 0.03% 0.06% - 0.11% 0.31% 0.16% 0.24% - 0.30% - 0.16% 0.24% 0.27% - 0.02% 0.05% 0.09% 0.11% Source. Information provided by Contra Costa County. Government Code Objectives 1. Safety 2. Liquidity 3. Return /Yield N: \ADMINSUP \ADMIN \FINANCE MANAGER \Investment \Copy of Investment Returns Oct 2013 Central Contra Costa Sanitary District Summary of Cash & Investments Future Month Estimates in Italics It Service Reserve Investments (5,393,000) Insurance Fund Cash & Investments (3,872,000) n Muir Grave Easement in Escrow (100,000)'. it Restricted Cash to aac nnm 6/30/13 July Activity Per Monthly Financial Statements CCCERA Prepayment (16,200,000) All Other Net Impacts to Cash & Investments (5,785,000) Increase/(Decrease) to Cash & Investments (21,985,000) Unrestricted Spendable Cash @ 07/31/13 31,377,000 August Activity City of Concord Payment (O &M and HHW) City of Concord (Partial Capital Bill Payment) Debt & Interest Payment from SC Fund All Other Net Impacts to Cash & Investments Increase/(Decrease) to Cash & Investments 11,193,000 1,317,629 (4,010,000) (7,380,629) 1,120,000 Unrestricted Spendable Cash ® 08/31/13 32,497,000 September Activity City of Concord Capital Bill Final Payment All Other Net Impacts to Cash & Investments Increase/(Decrease) to Cash & Investments 2,299,000 (4,376,000) (2,077,000) Unrestricted Spendable Cash ® 09/30/13 30,420,000 October, 2013 Net Impact to Cash & Investments (5,452,000) Increasel(Decrease) to Cash & Investments (5,452,000) November, 2013 Estimates 2012 -13 Audit (Rounded) Cash & Cash Equivalents 46,715,000 Short Term Investments 10,499,000 Restricted Cash & Investments (Muir) 100,000 Restricted Investments (Debt) 5,413,000 Total Cash & Investments at 6/30/2013 62,727,000 It Service Reserve Investments (5,393,000) Insurance Fund Cash & Investments (3,872,000) n Muir Grave Easement in Escrow (100,000)'. it Restricted Cash to aac nnm 6/30/13 July Activity Per Monthly Financial Statements CCCERA Prepayment (16,200,000) All Other Net Impacts to Cash & Investments (5,785,000) Increase/(Decrease) to Cash & Investments (21,985,000) Unrestricted Spendable Cash @ 07/31/13 31,377,000 August Activity City of Concord Payment (O &M and HHW) City of Concord (Partial Capital Bill Payment) Debt & Interest Payment from SC Fund All Other Net Impacts to Cash & Investments Increase/(Decrease) to Cash & Investments 11,193,000 1,317,629 (4,010,000) (7,380,629) 1,120,000 Unrestricted Spendable Cash ® 08/31/13 32,497,000 September Activity City of Concord Capital Bill Final Payment All Other Net Impacts to Cash & Investments Increase/(Decrease) to Cash & Investments 2,299,000 (4,376,000) (2,077,000) Unrestricted Spendable Cash ® 09/30/13 30,420,000 October, 2013 Net Impact to Cash & Investments (5,452,000) Increasel(Decrease) to Cash & Investments (5,452,000) November, 2013 Estimates Net Impact to Cash & Investments - Estimate (6,000,000) Increase/(Decrease) to Cash & Investments (6,000,000) Unrestricted Spendable Cash ® 11130113 18,968,000 December, 2013 (Partial Month up until CCC SSC & Tax Is Deposited) Net Impact to Cash & Investments - Estimate (3,000,000) Increase/(Decrease) to Cash & Investments (3,000,000) Unrestricted Spendable Cash ® 12120113 1519681000 Total Draw to Cash and Investments 711113 - 12/20/13 (37,394,000) Total Funds Required from January 201310 -year plan 38,000,000 Variance 606,000 11 1312013 6 12 PM N ACCOUNTING GMTEMPt CASHPLOY November 2013 Rounded Summary Central Contra Costa Sanitary District 5019 Imhoff Place. Martinez. [A 94553 Comprehensive Annual Financial Report___ Ultra Violet Disinfection Unit CENTRAL CONTRA COSTA SANITARY DISTRICT MARTINEZ, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2013 Prepared By: Finance & Accounting Division CENTRAL CONTRA COSTA SANITARY DISTRICT Comprehensive Annual Financial Report Table of Contents For the Year Ended June 30, 2013 INTRODUCTORY SECTION: Letterof Transmittal ................................................................ ............................... i Board of Directors ................................................................ ............................... vii MissionStatement .................................... ............................... ...........................viii OrganizationChart ................................................................ ............................... ix Mapof Service Area .............................................................. ............................... x Certificate of Achievement .................................................... ............................... xi FINANCIAL SECTION: Independent Auditors' Report ................................................. ..............................1 Management's Discussion and Analysis ................................. ..............................3 Changes in Net Position and Statement of Net Position - Basic Financial Statements LastTen Fiscal Years ..................................................... ............................... Statement of Net Position ............................................ .............................10 Revenue by Type - Last Ten Fiscal Years ......................... ............................... Statement of Revenues, Expenses and Changes in Net Position ............ 11 Statement of Cash Flows .......................................... ..........................12 -13 Notes to Financial Statements — The accompanying notes are an Last Ten Fiscal Years ..................................................... ............................... integral part of the basic financial statements .......... ..........................15 -37 Supplementary Information LastTen Fiscal Years ..................................................... ............................... Combining Schedule of Statement of Net Position ...... .............................41 Assessed and Estimated Actual Valuation of Taxable Property - Combining Schedule of Statement of Revenues, Expenses and Last Ten Fiscal Years ..................................................... ............................... Changes in Net Position — Enterprise Sub -Funds ..... .............................42 Property Tax and Sewer Service Charge Fees Levied and Collected - Schedule of Running Expenses - Comparison of Budget and Actual Last Ten Fiscal Years ..................................................... ............................... Expenses by Department .......................................... .............................43 Running Expense - Schedule of Supplemental Net Position Analysis .....44 STATISTICAL SECTION (Unaudited): Changes in Net Position and Statement of Net Position - LastTen Fiscal Years ..................................................... ............................... S -1 Revenue by Type - Last Ten Fiscal Years ......................... ............................... S -2 Operating Expenses by Type - Last Ten Fiscal Years ....... ............................... S -3 Major Revenue Base and Rates - Historical and Current Fees - Last Ten Fiscal Years ..................................................... ............................... S -4 Sewer Service Charge - List of Ten Largest Customers - LastTen Fiscal Years ..................................................... ............................... S -5 Assessed and Estimated Actual Valuation of Taxable Property - Last Ten Fiscal Years ..................................................... ............................... S -6 Property Tax and Sewer Service Charge Fees Levied and Collected - Last Ten Fiscal Years ..................................................... ............................... S -6 Summary of Debt Service - Type, Debt Service Coverage, Debt Ratio - Last Ten Fiscal Years ..................................................... ............................... S -7 Demographic and Economic Data - Population Served - Last Ten Calendar Years ................................................ ............................... S -8 List of Ten Largest Employers in Contra Costa County - Last Year and Eleven Years Ago .................................... ............................... S -8 Demographic and Economic Statistics - Contra Costa County - LastTen Fiscal Years ..................................................... ............................... S -9 Full -time Equivalent Employees by Department - Last Ten Fiscal Years........ S -10 Number of Retirees and Surviving Spouses - Last Ten Fiscal Years .............. S -10 Capital Asset and Operating Statistics - Last Ten Calendar or Fiscal Years.. S -11 Miscellaneous Statistics ................................................... ............................... S -11 (THIS PAGE INTENTIONALLY LEFT BLANK) Central Contra Costa Sanitary District Introductory Section Central Contra November 13, 2013 Central Contra Costa Sanitary District Ratepayers and The Honorable Board of Directors, Martinez, California: itary District State law requires that every general - purpose local government publish within six months of the close of each fiscal year a complete set of audited financial statements. This report is published to fulfill that requirement for the fiscal year ended June 30, 2013. Management of Central Contra Costa Sanitary District assumes full responsibility for the completeness and reliability of the information in these financial statements, based upon a comprehensive system of internal controls that is established for this purpose. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. Maze & Associates has issued an unqualified ( "clean ") opinion on the Central Contra Costa Sanitary District's financial statements for the year ended June 30, 2013. The independent auditor's report is located at the front of the financial section of this report. Management's Discussion and Analysis report (MD&A) immediately follows the independent auditor's report and provides a narrative introduction, overview, and analysis of the basic financial statements. The MD &A complements this letter of transmittal and should be read in conjunction with it. PROFILE OF THE GOVERNMENT History and Services Provided The District was established in 1946 under the Sanitary District Act of 1923 and is located about 30 miles east of San Francisco. The District builds, operates and maintains the facilities required to collect and process wastewater for approximately 333,000 residents of Danville, Lafayette, Martinez, Moraga, Orinda, Pleasant Hill, San Ramon, Walnut Creek and some of the unincorporated communities within Central Contra Costa County. The District also treats wastewater for 134,900 residents of the Cities of Concord and Clayton under a 1974 contract with the City of Concord. ® Recycled Paper The District is committed to protecting the public health and preserving the environment while minimizing facility and operating costs. The District has approximately 1,500 miles of sewer pipeline, ranging in size from 6 inches to 120 inches in diameter, and 16 sewage - pumping stations in the District's sewage collection system. The District is the sole provider of wastewater service within the District limits (see map of service area). Residents make up the largest segment of the District's customer base representing approximately 82% of the Sewer Service Charge revenue. The District's treatment capacity has grown from 4.5 million gallons per day (mgd) initiated in 1948 to 53.8 mgd currently. Bonds, state grants, federal grants, and pay -as- you -go resources of the District have financed expansions. The District also provides an alternative source of water for irrigation by producing high quality recycled water. Recycled water can safely be used on freeway landscaping, street medians, golf courses, athletic fields, parks, playgrounds, schoolyards and multi- family residential common areas. In addition to its wastewater responsibility, the District also teamed with Mountain View Sanitary District and other local governments to build and operate the first permanent Household Hazardous Waste (HHW) Collection Facility in Contra Costa County. The HHW Collection Facility is located adjacent to the District's wastewater treatment plant and seeks to keep pollutants out of the sewer system, making this facility an important part of our Pollution Prevention Program. Completing its sixteenth year of operation, the HHW currently serves approximately 15.5 percent of the central County households. Organization, Accounting and Budgetary Controls A 5- member Board of Directors governs the District. Board members are elected on a non - partisan basis and serve a four -year term. The Board appoints the General Manager, who in accordance with policies established by the Board of Directors, manages District affairs. The District employs 254 regular employees organized in four departments led by Managers responsible for their budgets and expenses. The four departments are: Administrative, Engineering, Collection Systems, and Plant Operations. The District by law uses an enterprise fund to account for the operations of the District, which is run in a manner similar to private industry. The District currently has one enterprise fund which is comprised of four internal sub - funds: Running Expense - accounts for the general operations of the District. Substantially all operating revenues and expenses are accounted for in this fund (also referred to as Operations & Maintenance or O &M). Sewer Construction - accounts for non - operating revenues that are to be used for acquisition or construction of plant, property, and equipment (also referred to as the Capital Fund). Self- Insurance - accounts for interest earnings on cash balances in this sub -fund and cash allocations from other funds, as well as costs of insurance premiums and claims not covered by the District's insurance policies. ■ Debt Service — accounts for activity associated with the payment of the District's long term bonds and loans. Each year, the Board adopts the following four budgets: Operations and Maintenance, Capital Improvement and Sewer Construction, Self- Insurance, and Debt - Service. The Board Finance Committee reviews disbursements prior to each regular Board meeting, and disbursements are then approved by the full Board. Monthly financial statements are issued to management and the Board. A detailed mid -year and annual budget analysis are prepared and presented to the Board. District management is accountable for variances and adhering to budget constraints. The District also has several documented financial policies that are reviewed and updated as appropriate. ASSESSING THE DISTRICT'S ECONOMIC CONDITION Local Economy and Outlook While the nation as a whole is slowly recovering from the most severe economic contraction since the Great Depression, economic data for the past year indicate California, in particular the Bay Area, is leading the nation in job gain and economic recovery. Employment in the Bay Area has consistently grown at a faster rate than the country as a whole during the year. According to the Legislative Analyst's Office (LAO), voter approval of Proposition 30 (a temporary % cent increase in sales tax and an income tax increase on earnings over $250,000), improved state economy, and budget cuts will produce a budget reserve for the first time in five years. Contrary to budget shortfalls of recent years, a projected surplus in general fund is restoring some programs, such as school funding, from prior year cuts and will see an increase in state funding. Key economic indicators show positive signs of growth for the East Bay and the state. Furthermore, the UCLA Anderson Forecast predicts the nine - county region of Bay Area will continue as a top performer in job and economic recovery. The decline in home values and foreclosures from sub -prime lending leading to a restrictive credit market has turned the corner and home prices in California have risen steeply in the past year. In contrast to the bursting of the housing bubble which began in 2008 and continued for several years, a rapid recovery is underway in the housing market. Existing single - family home prices in the East Bay, as in the rest of the state, have increased dramatically and the upswing is predicted to continue. Low interest rates on mortgages along with declining inventory of affordable homes have caused a flurry of activities in the housing market that is expected to continue in the foreseeable future. Both single - family and multi - family residential building permits have increased as a result of the strong housing market. The strong housing market has a positive effect in the growth of new sewer service connections for the District. New construction of multi - family housing units in Walnut Creek and San Ramon have increased connection fees and will add to the stream of sewer service charge revenue. The District and the bargaining units have agreed on a 5 -year contract that will go to December of 2017. The new contract continues the bulk of employee retirement cost being paid by the District. Payment of the unfunded liability is a major financial concern for the District as it is for many public entities. The District has an excellent reputation in all areas of public service, which include finance, collection, treatment, training, safety, technology, capital projects, construction and customer service. The Central Contra Costa Sanitary District has balanced revenue sources, adequate reserves, and a moderate debt obligation. CCCSD reviews its rate and other charges annually. The District can increase its sewer service charge rates when needed to make up revenue shortfalls by providing public notice to all customers, holding a Public Hearing, and obtaining approval by the Board of Directors. The District is also able to obtain bond financing, as needed, due to the District's AAA bond rating. The District anticipates that it will continue to meet its mission and goals, continue to provide excellent customer service and reasonable rates to its customers, and meet compliance requirements given the current economic conditions. Long Term Financial Planning District management analyzes and updates their strategic plan annually, with the four main goals being: providing exceptional customer service, maintaining full regulatory compliance, maintaining responsible rates, and continuing to be a high performance organization. Strategies to achieve each of the goals are developed, as well as metrics to evaluate success. The District performs a 10 -year long -term cash flow forecast each year shortly before the budget process begins. The main economic factors considered in long range forecasting are: the impact of state legislation and mandates, regulatory compliance, GASB requirements, negotiated salary increases and employee benefits including significant increases in retirement and health care costs, energy costs and interpreting the energy market, housing growth, and infrastructure renewal and replacement needs. The District has a significant amount of unfunded actuarial liability for both pension and other post employment costs (OPEB) and various options for managing these liabilities are explored in the financial planning process. Relevant Financial Policies Investment Policy: The District's investment policies for District assets and GASB 45 Trust are reviewed and approved annually by the Board of Directors in accordance with District investment policy. Section 53646 of the California Government Code governs our investment practices, and is reviewed annually by staff, legal counsel and the Board. No required changes were necessary. The Board receives monthly financial statements that include District investment performance. Since 2008, the GASB 45 Trust investments are in a moderate investment strategy fund. The Board Budget and Finance Committee reviews GASB 45 Trust quarterly financial statements to monitor the District's investment strategy in the current volatile economy. Maior Initiatives The District's vision is to be a high - performance organization that provides exceptional customer service and full regulatory compliance at responsible rates. Full regulatory compliance is provided through exceptional operation of our collection system and treatment facilities, as well as through continued investment in our infrastructure. Our current capital plan has an emphasis on renovation, particularly in the collection system, in order to improve service, and fix deteriorating pipes and pumping stations before they can contribute to a sewer system overflow. Both at the state and federal level, regulations addressing sewer system overflows and public notification have become iv increasingly stringent over the last several years. Collection system operations was enhanced by the newly constructed administration /crew /warehouse building, which was designed to be LEED certified and incorporates many green design features. LEED represents "Leadership in Energy and Environmental Design," which is administered by the U.S. Green Building Council. Our capital plan is also addressing treatment plant reliability through design and construction of several recently completed projects. The Outfall Improvements, Phase 6 project, allowed the District to inspect and repair the 3.5 mile 72 -inch diameter outfall pipeline that transports fully treated effluent from the Martinez Treatment Plant Facility to Suisun Bay. A second project, the Piping Renovations, Phase 6 project, replaces aging pipe infrastructure with new modern piping. These projects are supplemented with treatment plant renovation projects to increase safety and replace other plant infrastructure. The District has received Platinum and Gold awards from the National Association of Clean Water Agencies (NACWA) for fifteen straight years in recognition of 100 percent compliance with our National Pollutant Discharge Elimination System (NPDES) permit. It has also reduced the number of sanitary sewer overflows by more than 70% in the past 10 years by improved sewer cleaning and a robust sewer rehabilitation program. AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Central Contra Costa Sanitary District for its comprehensive annual financial report for the fiscal year ended June 30, 2012. This was the thirteenth consecutive year that the District has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. This report could not have been accomplished without the dedication and commitment provided by District staff. I would like to express my appreciation to the following employees who assisted in its preparation: • The Finance and Accounting staff who compiled the information contained in this document with a special thanks to Jamie King, Accountant, and Todd Smithey, Finance Administrator. • The Reproduction and Graphics Team who creatively and professionally prepared this finished document. Engineering and Operations staff who provided much of the statistical information included in this document. The District's Board of Directors and Management Team for their support in preparing this document as well as their day -to -day support in conducting the financial operations of the District in a prudent and responsible manner. Respectfully submitted, Thea Vassallo Finance Manager Vi CENTRAL CONTRA COSTA SANITARY DISTRICT BOARD OF DIRECTORS June 30, 2013 James A. Nejedly .............. ............................... President David R. Williams .............................. President Pro -Tem Paul H. Causey ................... ............................... Member Michael R. McGill ................ ............................... Member Tad J. Pilecki ....................... ............................... Member 11 Central Contra Costa Sanitary District OUR MISSION To protect the public health and the environment by: • Collecting and treating wastewater • Recycling high quality water - • Promoting pollution prevention ►. OUR VISION Be a high performance organization that provides exceptional customer service and full regulatory compliance at responsible rates. OUR VALUES We will achieve our goals by valuing: • Each other • Ethics and integrity • A healthy and safe environment • Community relationships • The meeting f commitments • All aspects of diversity y viii CENTRAL CONTRA COSTA SANITARY DISTRICT Organization Chart - Composite Purchasing & Materials Svcs. Human Resources Communication Services Field Operations Technical Services 4 N7&artinez Pacheco Pleasant Hill Orinda Lafayette 24 N ® Moraga Wastewater collection and treatment and HHW collection for 467,500 people Wastewater treatment and HHW collection for 134,900 residents in Concord and Clayton by contract HHW collection service only CCCSD's Headquarters Office Building, treatment plant, HHW Collection Facility, and temporarily located CSO Department (Sewer Maintenance) in Martinez CCCSD's Collection System Operations Department (sewer maintenance) located in Walnut Creek. New facility was completed in 2012. Walnut Alamo Concord Clayton Danville San Ramon CCCSD Pumping Stations Pumping Station sizes (Flow Rates): 1. Martinez 11. LowerOrinda • Between 0 - 0.1 MGD' 2. Fairview 12. Bates Blvd: Orinda 3. Maltby 13. Orinda Cross roads • Between 0.1 -1 MGD 4. Clyde 14. Via Robles 5. Concord Industrial 15. Moraga 6. Buchanan Feld North 16. San Ramon • Between 1 -10 MGD 7. Buchanan Feld South privately owned. 8. Sleepy Hollow 17. Wagner Ranch 0 Greater than 10 MGD 9. Acacia 18. Lower Wilder 0. Flush Kleen 19. Upper Wilder Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to Central Contra Costa Sanitary District, California For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2012 Executive Director /CEO (THIS PAGE INTENTIONALLY LEFT BLANK) , rc----;-c;s - 3 -A C4- Central Contra Costa Sanitary District Financial Section CENTRAL CONTRA COSTA SANITARY DISTRICT BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 This Page Left Intentionally Blank CENTRAL CONTRA COSTA SANITARY DISTRICT BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2013 Table of Contents INTRODUCTORY SECTION Tableof Contents ............................................................................................ ............................... i FINANCIAL SECTION INDEPENDENT AUDITOR'S REPORT .............................................................. ..............................1 MANAGEMENT'S DISCUSSION AND ANALYSIS ....................................... ............................... 3 BASIC FINANCIAL STATEMENTS Statementof Net Position ................................................................................... .............................10 Statement of Revenues, Expenses and Changes in Net Position ..................... .............................11 Statementof Cash Flows .................................................................................... .............................12 NOTES TO BASIC FINANCIAL STATEMENTS ............................................ .............................15 SUPPLEMENTARY INFORMATION Combining Schedule of Net Position — EnterpriseSub - Funds ................................................................................ .............................41 Combining Schedule of Revenues, Expenses and Changes in Net Position — Enterprise Sub -Funds ......... ............................... 42 Schedule of Running Expenses, Comparison of Budget and Actual Expenses by Department ......................................................................... ............................... 43 Running Expense — Schedule of Supplemental Net Position Analysis ....................................................... ............................... 44 This Page Left Intentionally Blank tj MAZE & ASSOCIATES INDEPENDENT AUDITOR'S REPORT To the Board of Directors Central Contra Costa Sanitary District Martinez, California Report on Financial Statements We have audited the accompanying financial statements of the business -type activities of the Central Contra Costa Sanitary District (District) as of and for the year ended June 30, 2013, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the Table of Contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of the financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the District's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the business -type activities of the Central Contra Costa Sanitary District as of June 30, 2013, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. T 925.930.0902 Accountancy Corporation F 925.930.0135 3478 Buskirk Avenue, Suite 215 e maze @mazeassociates.com Pleasant Hill, CA 94523 w mazeassociates.com Emphasis of a Matter Management adopted the provisions of Governmental Accounting Standards Board Statement No. 63- Financial Reporting of Deferred Ouews of Resources, Deferred Inflows of Resources, and Net Position, which became effective during the year ended June 30, 2013 and required certain title changes to the Statement of Net Position and Statement of Changes in Net Position. See Note 1L to the financial statements for relevant disclosures. The emphasis of this matter does not constitute a modification to our opinion. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that Management's Discussion and Analysis be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise the District's financial statements as a whole. The Supplementary Information listed in the Table of Contents is presented for purposes of additional analysis and is not a required part of the financial statements. The Supplementary Information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the Supplementary Information is fairly stated in all material respects in relation to the financial statements as a whole. Pleasant Hill, California September 18, 2013 2 Jl Central Contra Costa Sanitary District MANAGEMENT'S DISCUSSION AND ANALYSIS This section of the District's annual financial report presents an analysis of the District's financial performance during the fiscal year ended June 30, 2013. This information is presented in conjunction with the audited financial statements, which follow this report. FINANCIAL HIGHLIGHTS The District's 2012 -13 financial highlights are listed below. These results are discussed in more detail later in the report. • The District's total ending net position increased by $9.1 million or 1.45% in 2012 -13 when compared to fiscal year 2011 -12; when comparing 2012 -13 to 2010 -11, net position have increased by $12.9 million or 2.07 %. This is mainly due to capital project asset additions. • Total revenues in 2012 -13 increased by $8.8 million or 11.64% when compared to 2011 -12; when comparing 2012 -13 to 2010 -11, total revenue has increased by $10.9 million or 14.85 %. The total Sewer Service Charge (SSC) rate increased by 8.8 %; a larger portion of the internal SSC allocation was shifted from Capital Contributions to Operating Revenues. • Total 2012 -13 expenses increased by $3.1 million or 3.60% compared to 2011 -12; when comparing 2012 -13 to 2010 -11, total expenses increased by $9.1 million or 11.23 %. This is mainly due to higher cost of total labor and technical services. • Capital Contributions decreased in 2012 -13 compared to 2011 -12 by -$0.4 million or - 2.42 %. Capital Contributions increased by $6.0 million or 65.78% comparing 2012 -13 to 2010 -11. The decrease in 2012 -13 was due to the SSC rate increase, with more being allocated to Operations and Maintenance, and higher connection fees when comparing 2012 -13 to 2011 -12. The volatile housing and construction markets caused swings in connection fee revenue. (Connection fee revenue of $6.1 million in 2012 -13, $5.7 million in 2011 -12 and $3.5 million in 2010 -11). OVERVIEW OF THE FINANCIAL STATEMENTS This annual report includes the management's discussion and analysis report, the independent auditor's report and the basic financial statements of the District. The financial statements also include notes that explain information in the financial statements in more detail. This report also contains other supplementary information in addition to the basic financial statements. REQUIRED FINANCIAL STATEMENTS The Financial Statements of the District report information utilizing methods similar to those used by private sector companies. These statements offer short and long -term financial information about its activities. ® Recycled Paper Statement of Net Position — reports the District's current financial resources (short-term spendable resources) with capital assets and long -term obligations • Statement of Revenues, Expenses and Changes in Net Position — reports the District's operating and non - operating revenues by major source along with operating and non - operating expenses and capital contributions • Statement of Cash Flows — reports the District's cash flows from operating activities, non- capital financing activities, capital and related financing activities, investing activities, and non- cash activities STATEMENT OF NET POSITION The following table shows the condensed statement of net position of the Central Contra Costa Sanitary District for the past three years: Condensed Statement of % Increase Net Position Fiscal Year Ended June 30 (Decrease) FY 12 -13 FY 12 -13 vs. vs. 2012 -13 2011 -12 2010 -11 FY 11 -12 10 -11 Current Assets $ 78,006,233 $ 78,506,812 $ 80,407,120 -0.64% -2.99% Capital Assets 603,985,469 597,689,744 593,461,791 1.05% 1.77% Other Non - current Assets 9,454,886 9,332,364 12,456,011 1.31% - 24.09% Total Assets 691,446,588 685,528,920 686,324,922 0.86% -0.75% Current Liabilities 11,704,101 11,128,540 10,682,746 5.17% 9.56% Non - Current Liabilities 44,027,490 47,797,407 52,844,305 -7.89% - 16.68% Total Liabilities 55,731,591 58,925,947 63,527,051 -5.42% - 12.27% Invested in Capital Assets, Net of Related Debt 559,523,642 549,462,506 541,613,208 1.83% 3.31% Restricted - Debt Service 4,730,837 4,663,601 4,612,103 1.44% 2.57% Unrestricted 71,460,518 72,476,866 76,572,560 -1.40% -6.68% Total Net Position $ 635,714,997 $ 626,602,973 $ 622,797,871 1.45% 2.07% The total net position of the District increased from $622.8 million in 2010 -11 to $626.6 million in 2011 -12 and to $635.7 million in 2012 -13. The increase in net position over the 3 -year period totals $12.9 million and is the result of the combination of net income and capital contributions; comparing 2012 -13 to 2011 -12 net position increases by $9.1 million. By far the largest portion of the District's net position (88.01% percent) reflects its investment in capital assets (e.g. land, buildings, machinery, equipment, intangible assets, and sewer line infrastructure), less any related debt used to acquire those assets that are still outstanding. The District uses these capital assets to provide services to its ratepayers; consequently, these assets are not available for future spending. Although the District's investment in its capital assets is reported net of debt, it should be noted that the funds needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. There is currently $4.7 million restricted for debt service. The remaining balance of $71.5 million in unrestricted net position may be used to meet the District's ongoing obligations to its ratepayers and creditors. The unrestricted net position may also be used for payment of long -term unfunded liabilities. 4 REVIEW OF REVENUES EXPENSES AND CHANGES IN NET POSITION The table below shows the condensed statement of revenues, expenses, and changes in net position for the Central Contra Costa Sanitary District for the past 3 years: Condensed Statement of Revenues, Expenses, and % Increase Changes in Net Position Fiscal Year Ended June 30 (Decrease) FY 12 -13 FY 12 -13 vs. vs. 2012 -13 2011 -12 2010 -11 FY 11 -12 10 -11 Sewer Service Charges SSC $ 67,254,405 $ 59,771,237 $ 58,320,822 12.52% 15.32% Other Service Charges and Miscellaneous 1,828,281 1,845,402 1,575,738 - 0.93% 16.03% Total Operating Revenue 69,082,686 61,616,639 59,896 560 12.12% 15.34% Property Tax 13,010,477 12,047,169 12,213,624 8.00% 6.52% Permit & Inspection Fees 1,169,809 903,810 895,825 29.43% 30.58% Interest and All Other 1,356,574 1,226,598 673,990 10.60% 101.28% Total Non - Operating Revenues 15,536,860 14,177,577 13,783,439 9.59% 12.72% Total Revenues 84 619,546 75,794,216 73,679 999 11.64% 14.85% Total Labor and Benefits 49,811,218 45,562,430 41,705,131 9.33% 19.44% Chemicals & Utilities 5,420,789 6,090,408 5,664,360 - 10.99% -4.30% Repairs and Maintenance 3,151,127 3,068,604 2,972,395 2.69% 6.01% Professional, Legal and Outside Services 2,836,638 4,099,876 2,425,612 - 30.81% 16.95% Materials & Supplies 1,980,314 2,031,401 1,944,767 -2.51% 1.83% Hauling and Disposal 1,088,294 1,009,137 944,394 7.84% 15.24% Self - Insurance Expense 2,380,466 810,849 1,003,115 193.58% 137.31% All Other 472,630 1,612,482 1,575,905 - 70.69% - 70.01% Depreciation Expense 21,596,266 21,190,059 20,580,061 1.92% 4.94% Total Operating Expenses 88,737,742 85,475,246 78,815 740 3.82% 12.59% Non - Operating Expense - Interest Expense 1,802,084 1,919,375 2,585,112 -6.11% - 30.29% Total Expenses 90,539,826 87,394 621 81,400,852 3.60% 11.23% Income Before Capital Contributions 5,920,280 11,600,405 7,720,853 - 48.96% - 23.32% Customer Contributions SSC 8,001,147 8,888,663 5,018,092 -9.98% 59.45% Contributed Sewer Lines 939,628 792,011 533,616 18.64% 76.09% Capital Contributions - Connection Fees 6,091,529 5,724,833 3,515,804 6.41% 73.26% Total Capital Contributions 15,032,304 15,405,507 9,067,512 -2.42% 65.78% Change in Net Position 9,112,024 3,805102 1,346,659 139.47% 576.64% Beginning Net Position 626,602,973 622,797,871 621,451,212 0.61% 0.83% Ending Net Position $ 635,714,997 $ 626,602 973 $ 622,797,871 1.45% 2.07% In 2012 -13, operating revenues increased by $7.5 million or 12.12% compared to 2011 -12 and increased by $9.2 million or 15.34% comparing 2012 -13 to 2010 -11. Total non - operating revenue increased in 2012 -13 compared to 2011 -12 by $1.4 million or 9.59% and increased by $1.8 million or 12.72% comparing 2012 -13 to 2010 -11. The change in total revenue resulted in an increase of $8.8 million or 11.64% comparing 2012 -13 to 2011 -12 and increased by $10.9 million or 14.85% comparing 2012 -13 to 2010 -11. There was an 8.8% SSC rate increase in 2012 -13, 9.65% SSC rate increase in 2011 -12 and no increase in SSC for 2010 -11. Property Tax revenue increased in 2012 -13 and basically remained flat during 2011 -12 and 2010 -2011 due to housing values remaining low. In 2012 -13, total expenses increased by $3.1 million or 3.60% compared to 2011 -12. Comparing 2012- 13 to 2010 -11, total expenses were $9.1 million or 11.23% higher. Increases are mainly due to higher labor and benefit costs along with technical services for temporary staff. Labor costs increased due to employee benefit costs (primarily pension and healthcare costs), cost -of- living adjustments, merit increases, and filling of vacant positions. Depreciation expense increased due to new capital additions. Non - Operating Expense is mainly driven by debt service interest expense. Total income before capital contributions went from -$7.7 million in 2010 -11 to -$11.6 million in 2011 -12 and -$5.9 million in 2012 -13. Total capital contributions in 2012 -13 were $15.0 million compared to $15.4 million in 2011 -12 and $9.1 million in 2010 -11. This was mainly due to higher customer contributions (SSC) in 2012 -13 due to the 8.8% rate increase, shift of the internal SSC revenue allocation, and volatility in connection fees due to the fluctuation of the housing and construction markets. The total change in net position increased by $7.8 million or 576.64% when comparing 2012 -13 to 2010 -11. CAPITAL ASSETS Capital assets include the District's entire major infrastructure including wastewater treatment facilities, sewers, land, buildings, pumping stations, vehicles, intangible assets and furniture and equipment exceeding our capitalization policy limit of $5,000, net of depreciation. As of June 30, 2013, the District's investment in capital assets totaled $604.0 million, which is an increase of $6.3 million or 1.05% over the capital asset balance of $597.7 million at June 30, 2012. Capital Assets increased by $10.5 million or 1.77% comparing 2012 -13 to 2010 -11. A comparison of the District's capital assets over the past 3 fiscal years is presented below: % Increase Capital Assets Fiscal Year Ended June 30 (Decrease) FY 12 -13 FY 12 -13 VS. vs. 2012 -13 2011 -12 2010 -11 11 -12 10 -11 Land $ 17,262,249 $ 17,114,720 $ 17,114,720 0.86% 0.86% Sewage Collection System 311,633,989 303,693,519 290,317,724 2.61% 7.34% Contributed Sewer Lines 150,834,930 149,895,302 149,110,351 0.63% 1.16% Outfall Sewers 11,338,935 8,518,443 8,518,443 33.11% 33.11% Sewage Treatment Plant 299,830,466 292,432,883 287,537,513 2.53% 4.28% Recycled Water Infrastructure 13,515,026 13,335,295 12,300,131 1.35% 9.88% Pumping Stations 54,412,730 54,412,730 54,412,730 - - Buildings 36,120,720 34,477,124 31,317,466 4.77% 15.34% Intangible Assets 4,596,467 2,463,834 2,058,921 86.56% 123.25% Furniture & Equipment 15,651,212 14,031,564 13,243,330 11.54% 18.18% Motor Vehicles 6,558,065 6,010,773 6,038,527 9.11% 8.60% Construction In Progress 24,533,254 22,469,694 22,632,142 9.18% 8.40% Subtotal 946,288 043 918,855 881 894,601 998 2.99% 5.78% Less Accumulated Depreciation 342,302,574 321,166,137 301,140,207 6.58% 13.67% Total Capital Assets net of depreciation) $ 603 985,469 $ 597,689,744 $ 593 461,791 1.05% 1.77% 6 The major reasons for the increase in capital assets, net of depreciation, of $6.3 million from 2011 -12 to 2012 -13 and $10.5 million from 2010 -11 to 2012 -13, are as follows: • Sewer pipe ongoing renovations, upgrades, expansion, pumping station improvements, and contributed sewer lines increased by $8.9 million comparing 2012 -13 to 2011 -12 and $23.0 million comparing 2012 -13 to 2010 -11. • Treatment plant infrastructure renovations, upgrades, equipment, and improvements increased by $7.4 million comparing 2012 -13 to 2011 -12 and $12.3 million comparing 2012 -13 to 2010 -11. • Buildings increased by $1.6 million comparing 2012 -13 to 2011 -12 and $4.8 million comparing 2012 -13 to 2010 -11. • All other asset categories, including construction in progress, increased by $9.5 million comparing 2012 -13 to 2011 -12 and increased by $11.5 million comparing 2012 -13 to 2010 -11. • Capital Asset increases are offset by an increased subtraction of accumulated depreciation of $21.1 million comparing 2012 -13 to 2011 -12 and $41.2 million comparing 2012 -13 to 2010 -11 due to our increasing capital asset investment and its associated depreciation expense. See Note 5 in the audited fmancial statements. DEBT ADMINISTRATION The District has the following outstanding debt as of June 30, 2013: Revenue Bonds $ 43,595,000 Water Reclamation Loan 866,827 $ 44,461,827 See Note 6 in the audited financial statements. ECONOMIC AND OTHER FACTORS The Federal and State of California economies continue to slowly recover from the 2008 recession. The Federal economic challenges have resulted in budget sequestration. The State Budget Act reflects California's most stable budget in years. With the State's tough spending, cuts enacted and new temporary revenues provided by the passage of Proposition 30, the State's budget is projected to remain balanced for the foreseeable future. However, substantial risks, uncertainties, and liabilities still remain. Changes in the state budget have a significant impact on the District. Federal and State economic challenges will continue into the future and will have a trickle -down effect on local government. Items impacting the District are: • Current Employee Memorandum of Understanding contracts end as of December 17, 2017. • Current and future legislation impacting public employee pensions is in play, also calling for higher employee contributions and lower pensions by eliminating spiking. A significant number of anticipated early retirements may occur depending on the legislated changes to public employee salary and benefits. • Increased cost of employee benefits, mainly due to pension costs and healthcare. • Housing market is still recovering and continues to impact development and user fees. • Regulatory requirements becoming more stringent, causing the District to spend more on compliance, both for operations and maintenance costs and capital projects. This may require debt financing for large capital projects. • Continued low interest rates negatively impact interest earnings for District temporary investments as well as OPEB trust and pension plan assets. In addition to making efforts to reduce spending and improve process efficiencies, the District has the ability to raise the SSC to meet our long -term commitments. The District has a Standard and Poors AAA rating, and can obtain bond financing if necessary. FINANCIAL CONTACT The financial report is designed to provide our customers and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the money it receives. If you have questions about this report or need additional financial information, contact: Finance Manager Thea Vassallo, Central Contra Costa Sanitary District, 5019 Imhoff Place, Martinez, CA 94553. This Page Left Intentionally Blank CENTRAL CONTRA COSTA SANITARY DISTRICT STATEMENT OF NET POSITION JUNE 30, 2013 ASSETS CURRENT ASSETS Cash and cash equivalents (Note 2) $46,714,788 Short term investments (Note 2) 10,498,624 Accounts receivable, net (Note 3) 16,517,549 Interest receivable 65,321 Parts and supplies 2,005,741 Prepaid expenses 2,204,210 Total current assets 78,006,233 NON - CURRENT ASSETS Restricted cash and equivalents (Notes I.E. and 2) 100,000 Restricted investments (Note 2) 5,412,500 Assessment Districts receivable (Note 4) 2,089,461 Net OPEB asset (Note 10) 1,537,638 Revenue bonds issuance costs, net of amortization 315,287 Capital assets: Nondepreciable (Note 5) 41,795,503 Depreciable, net of accumulated depreciation (Note 5) 562,189,966 Total capital assets, net 603,985,469 Total non - current assets 613,440,355 TOTAL ASSETS 691,446,588 LIABILITIES CURRENT LIABILITIES Accounts payable and accrued expenses 5,376,935 Interest payable 718,147 Refunding Water Revenue Bonds - current portion (Note 6) 3,720,000 Water Reclamation Loan Contract - current portion (Note 6) 164,582 Accrued compensated absences - current portion (Note 11) 383,000 Liability for uninsured claims (Note 7) 1,000,000 Refundable deposits 341,437 Total current liabilities 11,704,101 NON - CURRENT LIABILITIES Refunding Water Revenue Bonds, noncurrent portion (Note 6) 39,875,000 Water Reclamation Loan Contract, noncurrent portion (Note 6) 702,245 Accrued compensated absences, noncurrent portion (Note 1.I.) 3,450,245 Total non - current liabilities 44,027,490 TOTAL LIABILITIES 55,731,591 NET POSITION (Note 11) Net investment in capital assets 559,523,642 Restricted for debt service 4,730,837 Unrestricted 71,460,518 TOTAL NET POSITION $635,714,997 See accompanying notes to financial statements 10 CENTRAL CONTRA COSTA SANITARY DISTRICT STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION FOR THE YEAR ENDED JUNE 30, 2013 OPERATING REVENUES Sewer service charges (SSC) $56,770,984 Service charges - City of Concord 10,483,421 Other services charges 1,076,401 Miscellaneous charges 751,880 Total operating revenues 69,082,686 OPERATING EXPENSES Sewage collection and pumping stations 14,327,933 Sewage treatment 23,035,943 Engineering 8,680,934 Administrative and general 21,096,666 Depreciation 21,596,266 Total operating expenses 88,737,742 OPERATING INCOME (LOSS) (19,655,056) NONOPERATING REVENUES (EXPENSES) Taxes 13,010,477 Permit and inspection fees 1,169,809 Interest earnings 405,474 Interest expense (1,802,084) Other income (expense) 951,100 Total nonoperating revenues (expenses), net 13,734,776 INCOME (LOSS) BEFORE CAPITAL CONTRIBUTIONS (5,920,280) CAPITAL CONTRIBUTIONS City of Concord contributions to capital costs 3,616,771 Customer contributions to capital cost (SSC) 4,384,376 Contributed sewer lines 939,628 Capital contributions - connection fees 6,091,529 Total capital contributions 15,032,304 CHANGE IN NET POSITION 9,112,024 NET POSITION, BEGINNING OF YEAR 626,602,973 NET POSITION, END OF YEAR $635,714,997 See accompanying notes to financial statements 11 CENTRAL CONTRA COSTA SANITARY DISTRICT STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2013 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers Payments to employees and related benefits Net Cash Provided by Operating Activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Receipt of taxes Inspection/permit fees and other non - operating income Cash Flows from Noncapital Financing Activities $67,716,388 (36,581,237) (29,929,031) 1,206,120 13,010,477 2,120,909 15,131,386 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Capital contributions 8,940,775 Connection fees 6,091,529 Acquisition and construction of capital assets (27,891,991) Interest paid on long -term debt (1,838,134) Principal payments on long -term debt (3,448,341) Cash Flows (used for) Capital and Related Financing Activities (18,146,162) CASH FLOWS FROM INVESTING ACTIVITIES Redemption and acquisition of investments, net $5,606,506 Interest received 395,301 Cash Flows from Investing Activities 6,001,807 NET INCREASE (DECREASE) IN CASH 4,193,151 Cash, beginning of year 42,621,637 Cash, end of year $46,814,788 (Continued) See accompanying notes to financial statements 12 CENTRAL CONTRA COSTA SANITARY DISTRICT STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2013 Reconciliation of operating (loss) to net cash provided by operating activities: Operating (loss) ($19,655,056) Adjustments to reconcile operating loss to cash flows from operating activities: Depreciation 21,596,266 Change in assets and liabilities: Receivables, net (1,366,298) Parts and supplies 1,704 Prepaid expenses 296,495 Accounts payable and accrued expenses 472,291 Accrued payroll and related expenses 122,665 Refundable deposits 12,149 Net OPEB asset (274,096) Net cash provided by operating activities $1,206,120 SCHEDULE OF NON CASH ACTIVITY Developer pipe contributions $713,525 Change in fair value of investments 395,301 Total non cash activity $1,108,826 CASH AND CASH EQUIVALENTS, AS PRESENTED ON STATEMENT OF NET POSITION: Unrestricted cash and cash equivalents $46,714,788 Restricted cash and cash equivalents 100,000 Total cash and cash equivalents at end of year $46,814,788 See accompanying notes to financial statements 13 This Page Left Intentionally Blank CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 1— DESCRIPTION OF DISTRICT AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The Central Contra Costa Sanitary District (District), a special district and a public entity established under the Sanitary District Act of 1923, provides sewer service for the incorporated and unincorporated areas under its jurisdiction. A Board of Directors comprised of five elected members governs the District. As required by accounting principles generally accepted in the United States of America, these basic financial statements present the financial statements of Central Contra Costa Sanitary District and its component unit. The component unit discussed in the following paragraph is blended in the District's reporting entity because of the significance of its operational and financial relationship with the District. Blended Component Unit - Component units are legally separate organizations for which the District is financially accountable. Component units may also include organizations that are fiscally dependent on the District, in that the District approves their budget, the issuance of their debt or the levying of their taxes. In addition, component units are other legally separate organizations for which the District is not financially accountable but the nature and significance of the organization's relationship with the District is such that exclusion would cause the District's financial statements to be misleading or incomplete. For financial reporting purposes, the component unit discussed below is reported in the District's financial statements because of the significance of its relationship with the District. The component unit, although a legally separate entity, is reported in the financial statements using the blended presentation method as if it were part of the District's operations because the Governing Board of the component unit is the same as of Governing Board of the District and because its purpose is to finance facilities to be used for the direct benefit of the District. The Central Contra Costa Sanitary District Facilities Financing Authority (Authority) was organized solely for the purpose of providing financial assistance to the District. The Authority does this by acquiring, constructing, improving and financing various facilities, land and equipment purchases, and by leasing or selling certain facilities, land and equipment for the use, benefit and enjoyment of the public served by the District. The Authority has no members and the Board of Directors of the Authority consists of the same persons who are serving as the Board of Directors of the District. There are no separate basic financial statements prepared for the Authority. B. Basis ofAccounting The District's financial statements are prepared on the accrual basis of accounting. The District applies all applicable Governmental Accounting Standards Board (GASB) pronouncements for certain accounting and financial reporting guidance. 15 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 1— DESCRIPTION OF DISTRICT AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) The District is a proprietary entity; it uses an enterprise fund format to report its activities for financial statement purposes. Enterprise funds are used to account for operations that are fmanced and operated in a manner similar to private business enterprises, where the intent of the governing body is that the cost and expenses, including depreciation, of providing, goods or services to its customers be financed or recovered primarily through user charges; or where the governing body has decided that periodic determination of revenues earned, expense incurred, and net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Enterprise funds are used to account for activities similar to those in the private sector, where the proper matching of revenues and costs is important and the full accrual basis of accounting is required. With this measurement focus, all assets and liabilities of the enterprise are recorded on its statement of net position, all revenues are recognized when earned and all expenses, including depreciation, are recognized when incurred. Enterprise funds distinguish operating revenues and expenses from non - operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with an enterprise fund's principal ongoing operations. The principal operating revenues of the District are charges to customers for services. Operating expenses for the District include the costs of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non - operating revenues and expenses. For internal operating purposes, the District's Board of Directors has established four separate sub - funds, each of which includes a separate self - balancing set of accounts and a separate Board approved budget for revenues and expenses. These sub -funds are combined into the single enterprise fund presented in the accompanying financial statements. The nature and purpose of these sub -funds are as follows: Running Expense - Running Expense accounts for the general operations of the District. Substantially all operating revenues and expenses are accounted for in this sub -fund. Sewer Construction - Sewer Construction accounts for non - operating revenues, which are to be used for acquisition or construction of plant, property and equipment. Self - Insurance - Self- Insurance accounts for interest earnings on cash balances in this sub -fund and cash allocations from other sub - funds, as well as for costs of insurance premiums and claims not covered by the District's insurance coverage. Debt Service - Debt Service accounts for activity associated with the payment of the District's long term bonds and loans. That portion of the District's net position which is allocable to each of these sub -funds has been shown separately in the accompanying supplementary information to the financial statements. The District's Board of Directors adopts annual budgets on a basis consistent with accounting principles generally accepted in the United States of America. 16 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR TBE YEAR ENDED JUNE 30, 2013 NOTE 1— DESCRIPTION OF DISTRICT AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) C. Investments Investments held at June 30, 2013 with original maturities greater than one year, are stated at fair value. Fair value is estimated based on quoted market prices at year -end. All investments not required to be reported at fair value are stated at cost or amortized cost. D. Prepaid Expenses Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in the fmancial statements. E. Bank Escrow Deposit An escrow agreement was formed between the District and the National Park Service for the right- of -way through the John Muir National Historic Site, in lieu of issuing a performance bond. The current right -of -way permit is 10 years, but is renewable and must remain in effect so long as there is sewage running through the area; therefore, it is unlikely that the escrow funds will ever be released to the District. These funds are listed as restricted cash in the financial statements. F. Parts and Supplies Parts and supplies are valued at average cost and are used primarily for internal purposes. G. Property, Plant, and Equipment Purchased capital assets are stated at historical cost. Capital assets contributed to the District are stated at estimated fair value at the time of contribution. The capitalization threshold for capital assets is $5,000. Expenditures which materially increase the value or life of capital assets are capitalized and depreciated over the remaining useful life of the asset. The term depreciation includes amortization of intangible assets. Depreciation of exhaustible capital assets has been provided using the straight -line method over the asset's useful life as follows: Sewage Collection Facilities Intangible Assets Sewage Treatment Plant and Pumping Plants Buildings Furniture and Equipment Motor Vehicles 17 Years 75 75 40 50 5 -15 6 -15 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 1— DESCRIPTION OF DISTRICT AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) H. Property Taxes Property tax revenue is recognized in the fiscal year for which the tax is levied. The County of Contra Costa levies, bills and collects property taxes for the District; all material amounts are collected by June 30. General County taxes collected are the same as the amount levied since the County participates in California's alternative method of apportionment called the Teeter Plan. The Teeter Plan as provided in Section 4701 at seq. of the State of Revenue and Taxation Code establishes a mechanism for the County to advance the full amount of property tax and other levies to taxing agencies based on the tax levy, rather than on the basis of actual tax collections. Although this system is a simpler method to administer, the County assumes the risk of delinquencies. The County in return retains the penalties and accrued interest thereon. Secured property tax bills are mailed once a year, during the month of October on the current secured tax roll, to the owner of the property as of the lien date (January 1). Payments can be made in two installments, and are due on November 1 and February 1. Delinquent accounts are assessed a penalty of 10 percent. Accounts which remain unpaid on June 30 are charged an additional 1% percent per month. Unsecured property tax is due on July 1 and becomes delinquent on August 31. The penalty percentage rates are the same as secured property tax. L Compensated Absences The liability for vested vacation, compensatory time, and sick pay is recorded as an expense when earned. District employees have a vested interest in 100 percent of accrued vacation time and 85 percent of accrued sick time for employees hired before May 1, 1985. Employees hired after May 1, 1985 have a vested interest in up to 40 percent of their sick time, based upon length of employment with the District. The changes in compensated absences were as follows for fiscal year ended June 30, 2013: Beginning Balance Additions Payments $3,710,580 783,906 (661,241) Ending Balance $3,833,245 Current Portion $383,000 The current portion of the liability to be used within the next year is estimated by management to be approximately 10% of the ending balance. 18 CENTRAL CONTRA COSTA SANITARYDISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 1— DESCRIPTION OF DISTRICT AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) J. Statement of Cash Flows For purposes of the statement of cash flows, all highly liquid investments, including restricted assets, with maturities of three months or less when purchased, are considered to be cash equivalents. Included therein are petty cash, bank accounts, and the State of California Local Agency Investment Fund (LAIF). Restricted assets are debt service amounts maintained by fiduciaries and not available for general expenses. K. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. L. Implementation of Governmental Accounting Standards Board (GASB) Pronouncements GASB Statement No. 60 — In November 2010, the GASB issued Statement No. 60, Accounting and Financial Reporting for Service Concession Arrangements. The objective of this Statement is to improve financial reporting by addressing issues related to service concession arrangements (SCAB), which are a type of public - private or public - public partnerships. The requirements of this Statement are effective for financial statements for periods beginning after December 15, 2011. This Statement had no impact on the District's financial statements for fiscal year ending June 30, 2013. GASB Statement No. 61 — In November 2010, the GASB issued Statement No. 61, The Financial Reporting Entity: Omnibus — an amendment of GASB Statements No. 14 and No. 34. The objective of this Statement is to improve financial reporting for a governmental financial reporting entity. The provisions of this Statement are effective for financial statements for periods beginning after June 15, 2012. This Statement did not have a material impact on the District's financial statements for fiscal year ending June 30, 2013. GASB Statement No. 62 — In December 2010, the GASB issued Statement No. 62, Codification of Accounting and Financial Reporting guidance Contained in Pre - November 30, 1989 FASB and AICPA Pronouncements. The objective of this Statement is to incorporate into the GASB's authoritative literature certain accounting and financial reporting guidance that is included in the FASB and AICPA pronouncements, which does not conflict with or contradict GASB pronouncements. The requirements of this Statement are effective for financial statements for periods beginning after December 15, 2011. This Statement did not have a material impact on the District's financial statements for fiscal year ending June 30, 2013. 19 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR TBE YEAR ENDED JUNE 30, 2013 NOTE 1– DESCRIPTION OF DISTRICT AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) GASB Statement No. 63 – In June 2011, the GASB issued Statement No. 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources and Net Position. This Statement provides financial reporting guidance for deferred outflows of resources and deferred inflows of resources. In addition to assets, the statement of financial position or balance sheet will sometimes report`a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position or fund balance that applies to a future period(s) and so will not be recognized as an outflow of resources (expense /expenditure) until then. In addition to liabilities, the statement of financial position or balance sheet will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position or fund balance that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The provisions of this Statement are effective for financial statements for periods beginning after December 15, 2011. This Statement changed certain financial statement titles and nomenclature on the District's financial statements for fiscal year ending June 30, 2013. GASB Statement No. 65 – In March 2012, the GASB issued Statement No. 65, Items Previously Reported as Assets and Liabilities. This Statement establishes accounting and financial reporting standards that reclassify, as deferred outflows of resources or deferred inflows of resources, certain items that were previously reported as assets and liabilities and recognizes, as outflows of resources or inflows of resources, certain items that were previously reported as assets and liabilities. The provisions of this Statement are effective for financial statements for periods beginning after December 15, 2012. This Statement will not have a material effect on the financial statements. GASB Statement No. 66 – In March 2012, the GASB issued Statement No. 66, Technical Corrections-2012—an amendment of GASB Statements No. 10 and No. 62. The objective of this Statement is to improve accounting and financial reporting for a governmental financial reporting entity by resolving conflicting guidance that resulted from the issuance of two pronouncements, Statements No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, and No. 62, Codification of Accounting and Financial Reporting Guidance Contained in Pre - November 30, 1989 FASB and AICPA Pronouncements. The provisions of this Statement are effective for financial statements for periods beginning after December 15, 2012. This Statement will not have a material effect on the financial statements. GASB Statement No. 67 – In June 2012, the GASB issued Statement No. 67, Financial Reporting for Pension Plans —an amendment of GASB Statement No. 25. The requirements of this Statement will improve financial reporting primarily through enhanced note disclosures and schedules of required supplementary information that will be presented by the pension plans that are within its scope. The provisions of this Statement are effective for financial statements for periods beginning after June 15, 2013. This Statement will not have a material effect on the financial statements. 20 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 1— DESCRIPTION OF DISTRICT AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) GASB Statement No. 68 — In June 2012, the GASB issued Statement No. 68, Accounting and Financial Reporting for Pensions --an amendment of GASB Statement No. 27. The requirements of this Statement will improve the decision - usefulness of information in employer and governmental nonemployer contributing entity financial reports and will enhance its value for assessing accountability and interperiod equity by requiring recognition of the entire net pension liability and a more comprehensive measure of pension expense. The provisions of this Statement are effective for financial statements for periods beginning after June 15, 2014, therefore, the District will implement this Statement in fiscal year ending June 30, 2015. This Statement will have a material effect on the financial statements. NOTE 2 — CASH AND INVESTMENTS A. Summary of Cash and Investments Investments as of June 30, 2013, are classified in the accompanying financial statements as follows: Cash and cash equivalents $46,714,788 Short term investments 10,498,624 Restricted cash and cash equivalents 100,000 Restricted investments 5,412,500 Total Cash and Investments $62,725,912 B. Policies and Practices The District is authorized under California Government Code to make direct investments in local agency bonds, notes, or warrants within the State: U.S. Treasury instruments, registered State warrants or treasury notes, securities of the U.S. Governments, or its agencies, commercial paper, certificates of deposit placed with commercial banks and/or savings with loan companies, and certificates of participation. State code and the District's investment policy prohibit the District from investing in investments with a rating of less than A or equivalent. 21 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 2 — CASH AND INVESTMENTS (Continued) C. General Authorizations Limitations as they relate to interest rate risk, credit risk, and concentration of credit risk are indicated in the schedules below: California State Limits Maximum Maximum Remaining Percentage Authorized Investment Type Maturity of Portfolio District Policy Maximum Maximum Investment Percentage In One Issuer of Portfolio District Policy Minimum Legal Quality U.S. Treasury Obligations 5 years None None 100% N/A Banker's Acceptances 180 40% 40% 10% N/A Commercial Paper (1) 270 25% 10% 10% Aaa Collateralized Certificates of Deposit (2) 5 years 30% None 10% Aaa County Pooled Investment Funds N/A None None 100% N/A Local Agency Investment Fund (LAIF) N/A None None 100% N/A (1) Prime quality; limited to corporations with assets over $500,000,000 (2) Prior approval of the Board of Directors must be obtained to acquire maturities beyond one year, excluding Treasury Notes and LAIF. D. Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment; generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. It is the District's policy to manage exposure to interest rate risk by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. District policy is that investment maturities do not exceed one year, with the exception of Treasury Notes or Local Agency Investment Fund; however, investments can be held longer with Board approval. The District's investments at year end with the exception of the U.S. Treasuries and Commercial Paper below are held in external investment pools which are liquid investments. 22 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 2 — CASH AND INVESTMENTS (Continued) E. F. Information about the sensitivity of the fair values of the District's investments to market interest rate fluctuation is provided by the following schedule that shows the distribution of the District's investments by maturity, as of June 30, 2013: 12 Months Investment Type or less Maturity Certificates of Deposit $7,000,136 Certificates of Deposit - Debt Reserve 5,412,500 Commercial Paper 3,498,488 California Local Agency Investment Fund 43,011,748 Total Investments 58,922,872 Cash in bank 3,803,040 Total Cash and Investments $62,725,912 Credit Risk 7/26/13 4/30/14 7/26/13 Not applicable Credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the actual rating as of the June 30, 2013 of each investment type: Investment Type Certificates of Deposit Commercial Paper Totals Not rated.• California Local Agency Investment Fund Cash in Bank Total Cash and Investments Concentration of Credit Risk Aaa Total $12,412,636 $12,412,636 3,498,488 3,498,488 $15,911,124 15,911,124 43,01 1,748 3,803,040 $62,725,912 The District is a voluntary participant in LAIF which is regulated by the California Government Code under the oversight of the Treasurer of the State of California. LAIF is not registered with the Securities and Exchange Commission. The fair value of the District's investment in this pool is reported in the accompanying financial statements at amounts based upon the District's pro - rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. At June 30, 2013 these investments matured in an average of 278 days. 23 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 2 — CASH AND INVESTMENTS (Continued) Investments in County Treasury — The District is considered to be a voluntary participant in an external investment pool. The fair value of the District's investment in the pool is reported in the financial statements in cash and cash equivalents at amounts based upon the District's pro -rata share of the fair value provided by the County Treasurer for the entire portfolio (in relation to amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by the County Treasurer, which is recorded on the amortized cost basis. G Custodial Credit Risk - Investments Custodial risk for investments is the risk that, in the event of the failure of the counterparty (e.g. the broker - dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code does not contain legal or policy requirements that would limit the exposure to custodial credit risk. The District's policy is to 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 of the District's policy. The County Treasurer's Office will execute the District's investments through such broker - 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. NOTE 3 — ACCOUNTS RECEIVABLE Accounts receivable are comprised of the following at June 30, 2013: City of Concord (see Note 8) $14,100,192 Household Hazardous Waste Partners 837,802 All Other 1,579,555 Total Accounts Receivable $16,517,549 NOTE 4 — ASSESSMENT DISTRICTS RECEIVABLE The District established the Contractual Assessment District (CAD) program to help homeowners finance the cost of connecting to the District. The construction costs associated with the project within the program are capitalized and depreciated. Individual homeowners are assessed at an amount equal to their share of the construction costs and connection fee. The assessments, plus interest, are generally payable over 10 years. At June 30, 2013, the CAD receivable balance was $434,396. The District also established the Alhambra Valley Assessment District (AVAD) to provided services to residents in the Alhambra Valley in Martinez. Residents have the choice to pay cash or finance the construction costs and connection fees. At June 30, 2013, the AVAD receivable balance was $1,655,065. The total receivable balance at June 30 2013 for CAD and AVAD was $2,089,461, and is shown as a non - current asset on the Statement of Net Position. 24 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 5 — CAPITAL ASSETS Property, plant and equipment, and construction in progress are summarized below for the year ended June 30, 2013: NOTE 6 — LONG -TERM DEBT A. 2009 Wastewater Revenue Certificates of Participation On November 12, 2009 and December 3, 2009 the District issued two Certificates of Participation (COP). The 2009 Wastewater Revenue Certificates of Participation, Series A and Series B were issued for $19,635,000 and $34,490,000, respectively. The Series A COP are federally taxable "Build America Bonds" which have a direct 35% interest rate subsidy from the Federal Government. Yields on this series range from 3.45% to 3.78 %, net of the subsidy. The Series B COP are tax exempt bonds that were used to refund the 1998 and 2002 bond issues and raise an additional $30 million in new proceeds with yields ranging from .40% to 3.79 %. 25 Balance at Transfer Balance at June 30, 2012 Additions Retirements from CIP June 30, 2013 Capital assets not being depreciated: Land $17,114,720 $147,529 $17,262,249 Construction in Progress 22,469,694 $27,185,118 (25,121,558) 24,533,254 Total nondepreciated assets 39,584,414 27,185,118 (24,974,029) 41,795,503 Capital assets being depreciated: Sewage collection system 303,693,519 7,940,470 311,633,989 Contributed sewer lines 149,895,302 706,873 232,755 150,834,930 Outfall sewers 8,518,443 2,820,492 11,338,935 Sewage treatment plant 292,432,883 ($200,000) 7,597,583 299,830,466 Recycled water infrastructure 13,335,295 179,731 13,515,026 Pumping stations 54,412,730 54,412,730 Buildings 34,477,124 1,643,596 36,120,720 Intangibles 2,463,834 2,132,633 4,596,467 Furniture and equipment 14,031,564 (10,001) 1,629,649 15,651,212 Motor vehicles 6,010,773 (249,828) 797,120 6,558,065 Total depreciated assets 879,271,467 706,873 (459,829) 24,974,029 904,492,540 Less accumulated depreciation: Sewage collection system 48,955,471 4,148,192 53,103,663 Contributed sewer lines 49,109,345 2,017,935 51,127,280 Outfall sewers 2,880,325 132,156 3,012,481 Sewage treatment plant 170,703,542 10,167,282 (200,000) 180,670,824 Recycled water infrastructure 5,362,386 535,957 5,898,343 Pumping stations 22,167,742 2,175,187 24,342,929 Buildings 7,019,734 1,039,434 8,059,168 Intangibles 88,247 47,069 135,316 Furniture and equipment 10,818,661 1,042,928 (10,001) 11,851,588 Motor vehicles 4,060,684 290,126 (249,828) 4,100,982 Total accumulated depreciation 321,166,137 21,596,266 (459,829) 342,302,574 Total capital assets being depreciated, net 558,105,330 (20,889,393) 24,974,029 562,189,966 Capital assets, net $597,689,744 $6,295,725 $603,985,469 NOTE 6 — LONG -TERM DEBT A. 2009 Wastewater Revenue Certificates of Participation On November 12, 2009 and December 3, 2009 the District issued two Certificates of Participation (COP). The 2009 Wastewater Revenue Certificates of Participation, Series A and Series B were issued for $19,635,000 and $34,490,000, respectively. The Series A COP are federally taxable "Build America Bonds" which have a direct 35% interest rate subsidy from the Federal Government. Yields on this series range from 3.45% to 3.78 %, net of the subsidy. The Series B COP are tax exempt bonds that were used to refund the 1998 and 2002 bond issues and raise an additional $30 million in new proceeds with yields ranging from .40% to 3.79 %. 25 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 6 — LONGTERM DEBT (Continued) The two bonds total $54,125,000, and are secured by a pledge of revenue. Principal payments began annually on September 1, 2010 with semi -annual payments due on September 1 and March 1 of each year. Both bonds will be fully amortized as of September 1, 2029. The refunded portion of the original bonds will be paid off based on the original amortization schedule. B. Summary of Activity The changes in the District's long -term obligations during the year consisted of the following: 2009 Series A Certificates of Participation Wastewater Revenue 3.45 - 3.78 %, due 9/1/2029 2009 Series B Certificates of Participation Wastewater Revenue .40- 3.79 %, due 9/1/2029 1999 State Water Resources Control Board Water Reclamation Loan 2.60 %, due 3/31/2018 Total Long -Term Debt Less current portion C. Debt Service Requirements Original Amount Issue Balance Balance due within Amount June 30, 2012 Retirements June 30, 2013 one year $19,635,000 $19,635,000 $19,635,000 - 34,490,000 27,565,000 $3,605,000 23,960,000 $3,720,000 2,916,872 1,027,238 160,411 866,827 164,582 48,227,238 $3,765,411 (3,765,411) $44,461,827 The 2009 Revenue COP debt service requirements are as follows: 44,461,827 $3,884,582 (3,884,582) $40,577,245 Fiscal Year Series A Ending Series Series Total 35 %Tax Net June 30, Principal Interest Principal Interest Principal Interest Subsidy Total 2014 $1,190,840 $3,720,000 $851,683 $3,720,000 $2,042,523 ($416,794) $5,345,729 2015 1,190,840 3,865,000 700,467 3,865,000 1,891,307 (416,794) 5,339,513 2016 1,190,840 2,210,000 601,033 2,210,000 1,791,873 (416,794) 3,585,079 2017 1,190,840 2,300,000 501,300 2,300,000 1,692,140 (416,794) 3,575,346 2018 1,190,840 2,405,000 424,175 2,405,000 1,615,015 (416,794) 3,603,221 2019-2023 $5,150,000 5,460,060 8,280,000 924,558 13,430,000 6,384,618 (1,911,021) 17,903,597 2024 -2028 9,920,000 2,931,816 1,180,000 9,833 11,100,000 2,941,649 (1,026,135) 13,015,514 2029 -2030 4,565,000 202,450 4,565,000 202,450 (70,858) 4,696,592 Total $19,635,000 $14,548,526 $23,960,000 $4,013,049 $43,595,000 $18,561,575 ($5,091,984) $57,064,591 As part of the Federal budget sequestration, the Internal Revenue Service (IRS) has announced that as of March 1, 2013, credit payments claimed by issuers of certain tax credit bonds, including Build America Bonds, may be subject to a reduction of 8.7 %. 26 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 6 — LONGTERM DEBT (Continued) D. Water Reclamation Loan Contract The District entered into a contract with the State of California State Water Resources Control Board (Board), which advanced the District $2,916,872 for design and construction costs for projects related to recycled water treatment programs. The District must repay advances from the Board over a 20 -year period beginning March 31, 1999, with an interest rate of 2.60 %. Debt service requirements are as follows: Fiscal Year Ending June 30 Principal Interest Total 2014 $164,582 $22,537 $187,119 2015 168,861 18,258 187,119 2016 173,251 13,868 187,119 2017 177,756 9,363 187,119 2018 182,377 4,742 187,119 Total $866,827 $68,768 $935,595 NOTE 7 — RISK MANAGEMENT The District is exposed to various risks of loss including torts, theft of, damage to, and destruction of assets, errors and omissions, injuries to employees, and natural disasters. To manage these risks, the District joined with other entities to form the California Sanitation Risk Management Authority (CSRMA), a public entity risk pool currently operating as a common risk management and insurance program for the member entities. The purpose of CSRMA is to spread the adverse effects of losses among the member entities and to purchase excess insurance as a group, thereby reducing its cost. Through CSRMA, the District purchases property insurance and workers' compensation insurance. 27 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 7 — RISK MANAGEMENT (Continued) A. Insurance Coverage The District's insurance coverage is as follows: Type of Coverage Insurer All -Risk Property: Fire Public Entity Property Insurance Program ( PEPIP) Boiler and Machinery PEPIP (Shared Limits per Occurrence) Crime Travelers Liability: Errors and Omissions Employment Practices Liability Employment Practices Liability General Liability Auto Liability Pollution (General Aggregate) General Liability (Occurrence) Pollution (Legal Liability Aggregate) Fiduciary Liability Insurance Company of the State of Pennsylvania Chartis Hiscox Insurance Company Chartis Chartis Chartis Specialty Insurance Co. Chartis Specialty Insurance Co. RLI Insurance Company Workers' Compensation: CSRMA Excess Workers' Compensation Safety National Casualty Corporation B. Liability for Uninsured Claims Self Insured Deductible Per Limits Occurrence $556,015,744 $250,000 100,000,000 250,000 1,000,000 15,000,000 15,000,000 1,000,000 15,000,000 15,000,000 5,000,000 25,000 1,000,000 1,000,000 35,000 1,000,000 1,000,000 5,000 10,000,000 50,000 1,000,000 0 750,000 0 Statutory 750,000 The Governmental Accounting Standard Board (GASB) requires state and local governments to record their liability for uninsured claims in their financial statements. The District's uninsured claims activity and exposure relates primarily to its general and automobile liability program. The District records its estimated liability for uninsured claims in this area based on the results of periodic actuarial evaluations. The actuarial evaluations are typically performed every two years. For intervening years, the liability for uninsured claims is reviewed for adequacy based on claims activity during the intervening period. 28 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 7 — RISK MANAGEMENT (Continued) For fiscal years ended June 30, 2013, 2012, and 2011, settlements have not exceeded insurance coverage. Changes in the District's estimated liability for uninsured claims are summarized as follows as of June 30: 2013 2012 2011 Beginning balance $1,000,000 $1,000,000 $1,000,000 Provisions for claims incurred in the current year and changes in the liability for uninsured - claims incurred in prior years (1,659,291) 72,606 240,844 Claims paid and/or adjustments 1,659,291 (72,606) (240,844) Ending balance $1,000,000 $1,000,000 $1,000,000 In March 2012, the District had an explosion in its Plant Operations Department Cogeneration (Cogen) Unit. Expenses for the investigation, recovery, repair, extra energy, and staff time were tracked by Risk Management and totaled $1,793,221. Of that $250,000 was charged to the District's self-insurance and the balance was submitted to insurance as claims. After disallowing $179,024 in claims, the District received $1,364,197 in recovery payments. All expenses and reimbursements were completed in FY 2012 -13. NOTE 8 — AGREEMENT WITH THE CITY OF CONCORD In 1974, the District and the City of Concord (the City) entered into a cost - sharing agreement under which the District became responsible for providing sewage treatment facilities and services to the City. Under this agreement, the City pays a service charge for its share of operating, maintenance and administrative costs and makes a contribution for its share of facilities and makes a contribution for its share of facilities capital costs expended. Service charges and contributions to capital costs from the City totaled $10,483,421 and $3,616,771, respectively, for the year ended June 30, 2013, for a total of $14,100,192. 29 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 9 — PENSION PLANS A. Contra Costa County Employee's Retirement Association Plan Plan Description Substantially all District permanent employees are required to participate in the Contra Costa County Employees' Retirement Association (CCCERA), a cost - sharing multiple employer public defined benefit retirement plan (Plan), governed by the County Employee's Retirement Law of 1937, as amended. The latest available actuarial and financial information for the Plan is for the year ended December 31, 2012. The Contra Costa Employees' Retirement Association issues a publicly available financial report that includes financial statements and supplemental information of the Plan. That report is available by writing to Contra Costa County Employees' Retirement Association, 1355 Willow Way, Suite 221, Concord, CA 94520 -5728 or by calling (925) 521 -3960. The Plan provides for retirement,. disability, and death and survivor benefits. Annual cost of living (COL) adjustments to retirement allowances can be granted by the Retirement Board as provided by State statutes. Retirement benefits are based on age, length of service, date of membership and final average salary. Subject to vested status, employees can withdraw contributions plus interests credited, or leave them as a deferred retirement when they terminate, or transfer to a reciprocal retirement system. Plan Contribution Requirement The Plan requires employees to pay a portion of the basic retirement benefit and a portion of future COL costs. However, the District has paid the majority of the employees' basic contributions in accordance with the Memorandum of Understanding (MOU). Employees must pay the COL portion of the employee rate. The contribution requirement and payment from the District for the plan years ended June 30, 2013, 2012 and 2011 was as follows: The District pension plan covered 251 participants as of June 30, 2013. 2013 2012 2011 Covered Payroll for fiscal years ended June 30 $24,752,463 $24,305,548 $24,709,477 Employer required contributions to pension 14,029,374 10,961,853 8,950,938 Employee (COL) required contributions to pension 1,289,095 922,520 930,648 Total required contributions $15,318,469 $11,884,373 $9,881,586 Percentage of payroll 62% 49% 40% The District pension plan covered 251 participants as of June 30, 2013. CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 9 — PENSION PLAN (Continued) CCCERA determines contribution requirements using a modification of the Entry Age Normal Method. Under this method, the District's total normal benefit cost for each employee from date of hire to date of retirement is expressed as a level percentage of the related total payroll cost. Normal benefit cost under this method is the level amount the employer must pay annually to fund an employee's projected retirement benefit. This level percentage of payroll method is used to amortize any unfunded actuarial liabilities. The actuarial assumptions used to compute contribution requirements are also used to compute the actuarially accrued liability. The District uses the actuarially determined percentages of payroll to calculate and pay contributions to CCCERA. This results in no net pension obligations or unpaid contributions. Annual Pension Costs, representing the payment of all actuarially required contributions required by CCCERA, for the last three years were as follows: *Please note that CCCERA's fiscal year ends December 31. The following is a summary of the actuarial assumptions and methods: Valuation date Annual Actuarial cost method Percentage Amortization method Pension Cost Actual of APC - Fiscal Year* (APC) Contribution Contributed 12/31/2011 $9,881,586 $9,881,586 100% 12/31/2012 11, 884,373 11,884,373 100% 12/31/2013 15,318,469 15,318,469 100% *Please note that CCCERA's fiscal year ends December 31. The following is a summary of the actuarial assumptions and methods: Valuation date December 31, 2012 Actuarial cost method Entry Age Normal Cost Method Amortization method Level percent of payroll for total unfunded liability (4.00% payroll growth assumed) Remaining amortization period Remaining balance of December 31, 2007 UAAL is amortized over a fixed (decreasing or closed) period with 10 years remaining as of December 31, 2012. Any changes in UAAL after December 31, 2007 will be separately amortized over a fixed 18 -year period effective with that valuation. Assets valuation method Market value of assets less unrecognized returns in each of the last of the last nine semi - annual accounting periods. Unrecognized return is equal to the difference between the actual market return and the expected return on the market value, and is recognized semi - annually over a five -year period. The Actuarial Value of Assets is reduced by the value of the non - valuation reserves and designations. Actuarial assumptions: Investment rate of return 7.75% Inflation rate 3.25% Cost -of- living adjustments 3.00% 31 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 9 — PENSION PLANS (Continued) The schedule of funding progress presents multi -year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits. CCCERA's latest actuarial value and funding progress for the pool are shown below: The CCCERA Board took a depooling action in October, 2009 which yielded 12 separate cost groups by employer, with the exception of smaller employers (those with less than 50 active members) who continue to be pooled with the applicable county tier. The depooling action affected employer rates effective July 1, 2011. Public Employees' Pension Reform Act (PEPRA) Assembly Bill 340 (AB 340) created the Public Employees' Pension Reform Act (PEPRA) that implemented new benefit formulas and final compensation periods, as well as new contribution requirements for most new employees with a membership date on or after January 1, 2013, who meet the definition of new member under PEPRA. The table below provides the details of the new provisions. Benefit Formula Final Compensation Period Employer Contribution Rate as a percentage payroll Member Contribution Rate as a percentage of payroll 2.5% at Age 67 Average of last 3 years 10.19% of Reportable Compensation 10.25% of Reportable Compensation The employer contribution rate listed above is in effect until June 30, 2014. In accordance with the provisions of AB 340, the member contribution rate shown above was set at 50 percent of expected total normal cost rate, rounded to the nearest' /4 percent, for the benefits that will apply to new members on January 1, 2013. 32 Unfunded Unfunded (Overfunded) (Overfunded) Actuarial Accrued Actuarial Liability as a Entry Age Accrued Percentage of Actuarial Actuarial Asset Actuarial Accrued Liability (B -A), Funded Covered Covered Payroll Valuation Date Value (A) Liability (B) (C) Ratio (A/B) Payroll (D) (C/D) 12/31/2010 $5,341,821,711 $6,654,036,801 $1,312,215,090 80.28% $687,443,206 190.88% 12/31/2011 5,426,719,066 6,915,311,649 1,488,592,583 78.47% 666,394,146 223.38% 12/31/2012 5,482,257,062 7,761,315,535 2,279,058,473 70.64% 652,312,180 349.38% The CCCERA Board took a depooling action in October, 2009 which yielded 12 separate cost groups by employer, with the exception of smaller employers (those with less than 50 active members) who continue to be pooled with the applicable county tier. The depooling action affected employer rates effective July 1, 2011. Public Employees' Pension Reform Act (PEPRA) Assembly Bill 340 (AB 340) created the Public Employees' Pension Reform Act (PEPRA) that implemented new benefit formulas and final compensation periods, as well as new contribution requirements for most new employees with a membership date on or after January 1, 2013, who meet the definition of new member under PEPRA. The table below provides the details of the new provisions. Benefit Formula Final Compensation Period Employer Contribution Rate as a percentage payroll Member Contribution Rate as a percentage of payroll 2.5% at Age 67 Average of last 3 years 10.19% of Reportable Compensation 10.25% of Reportable Compensation The employer contribution rate listed above is in effect until June 30, 2014. In accordance with the provisions of AB 340, the member contribution rate shown above was set at 50 percent of expected total normal cost rate, rounded to the nearest' /4 percent, for the benefits that will apply to new members on January 1, 2013. 32 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 9 — PENSION PLANS (Continued) B. Deferred Compensation Plan District employees may defer a portion of their compensation under a District sponsored Deferred Compensation Plan created in accordance with Internal Revenue Code Section 457. Under this plan, participants are not taxed on the deferred portion of their compensation until it is distributed to them; distributions may be made only at termination, retirement, death, or in an emergency as defined by the plan. The District does not make contributions to the plan. The plan's 457 assets are held in trust for the exclusive benefit of the participants and are not included in the District's financial statements. C. 401 (a) Defined Contribution Plan The District also contributes to a money purchase plan created in accordance with Internal Revenue Code section 401(a). Contributions to the plan are made in accordance with a memorandum of understanding stating that in lieu of making payments to Social Security, the District contributes to the 401(a) Plan an amount equal to that which would have been contributed to Social Security on behalf of its employees as long as the District is not required to participate in Social Security. The assets are held in trust and are not recorded on the books of the District. The District contributed $1,546,318 to the Plan during the year ended June 30, 2013. NOTE 10 — POST EMPLOYMENT HEALTH CARE BENEFITS A. Plan Description The District's defined benefit post employment healthcare plan (DPBP) provides medical benefits to eligible retired District employees and beneficiaries. DPBP is part of the Public Agency portion of the Public Agency Retirement System (PARS), an agent multiple- employer plan administered by PARS, which acts as a common investment and administrative agent for participating public employees within the State of California. A menu of benefit provisions as well as other requirements is established by the State statute with the Public Employees' Retirement Law. DPBP selects optional benefit provisions from the benefit menu by contract with PARS and adopts those benefits through District resolution. PARS issues a separate Comprehensive Annual Financial Report. Copies of the PARS annual financial report may be obtained from PARS, 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660, by calling 1(800) 540 -6369, or by emailing info @pars.org. B. Funding Policy GASB Statement No. 45 set rules for computing the employer's expense for retiree benefits other than pension, called OPEB. The expense, called the annual OPEB Cost (AOC), is determined similarly to pensions. The annual required contribution (ARC) of the employer, represents a level of funding that, if paid on an ongoing basis, is projected to cover normal annual costs each year and amortize any unfunded actuarial liabilities (or funding excess) over a period not to exceed 30 years. 33 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 10 — POST EMPLOYMENT HEALTH CARE BENEFITS (Continued) When an agency contributes more than the ARC, there is a net OPEB asset (NOA); when the contribution is less than the ARC, a net OPEB obligation (NOO) results. The District had a net OPEB asset of $1,537,638 as of June 30, 2013. Because of the volatility of the investment market, the District Board voted to make monthly installments into the OPEB Trust to take advantage of dollar- cost - averaging. C Annual OPEB Cost and Net OPEB Asset For 2013, the District's annual OPEB cost (expense) was equal to the ARC of $8,300,000. The District contributed $4,823,096 for retiree health care premiums and $3,767,000 to the PARS trust for a total of $8,590,096. The following table summarizes the changes in the District's net OPEB (Asset) at June 30, 2013: Annual Required Contribution (ARC) $8,300,000 Interest on NOA (82,000) Adjustment to ARC 98,000 Annual OPEB Cost (AOC) 8,316,000 Contributions Made: June 30, 2012 Health care premiums paid (4,823,096) Contributions to PARS trust (3,767,000) Increase (decrease) in net OPEB obligation (274,096) Net OPEB Obligation (Asset) - Beginning of Year (1,263,542) Net OPEB Obligation (Asset) - End of Year ($1,537,638) The District's annual OPEB cost, the percentage of annual OPEB cost contributed to the plan, and the OPEB asset for the past three years are presented below: 34 Percentage of AOC Contributed 102% 104% 103% Current Year AOC Obligation (Asset) ($169,805) (346,806) (274,096) Net OPEB Obligation (Asset) ($916,736) (1,263,542) (1,537,638) Annual OPEB Actual Fiscal Year Cost (AOC) Contribution June 30, 2011 $6,976,364 $7,146,169 June 30, 2012 8,300,000 8,646,806 June 30, 2013 8,316,000 8,590,096 34 Percentage of AOC Contributed 102% 104% 103% Current Year AOC Obligation (Asset) ($169,805) (346,806) (274,096) Net OPEB Obligation (Asset) ($916,736) (1,263,542) (1,537,638) CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 10 — POST EMPLOYMENT HEALTH CARE BENEFITS (Continued) D. Funded Status and Funding Progress Per PARS, actuarial assets as of June 30, 2013 and 2012, including trust contributions and interest, total $29,352,833 and $22,718,524, respectively. Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and the health care cost trend. The funded status of the plan and the annual required contributions of the employer are subject to continual revision, as actual results are compared with past expectations and new estimates are made about the future. The schedule of funding progress, presented below presents multiyear trend information that shows whether the actuarial value of the plan assets is increasing or decreasing over time, relative to the actuarial liabilities for benefits. Projections for benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and plan members) and include the types of benefits provided at the time of each valuation as well as the historical pattern of sharing benefit costs between the employer and plan members. The actuarial methods and assumptions used include techniques that are designed to reduce short-term volatility in actuarial accrued liabilities and actuarial value of assets, consistent with the long -term perspective of the calculations. The District's most recent actuarial valuation was prepared as of July 1, 2012 and was finalized on May 31, 2013. The June 30, 2012 actuarial valuation results will be budgeted in fiscal years 2013- 14 and 2014 -15. The ARC decreased from $8,300,000 to $8,103,000. 35 Unfunded Unfunded (Overfunded) Cost Method (Overfunded) Actuarial Actuarial Actuarial Actuarial Covered Payroll Liability as Actuarial Value of Accrued Accrued Funded (Active Plan Percentage of Valuation Assets Liability Liability Ratio Members) Covered Payroll Date (A) (B) (A — B) UAAL (A/B) (C) ((A — B) /Cl June 30, 2009 $2,341,251 $68,769,305 ($66,428,054) 3.40% $25,080,233 265% June 30, 2010 9,404,000 90,337,000 (80,933,000) 10.41% 25,080,233 323% July 1, 2012 22,481,000 100,498,000 (78,017,000) 22.37% 24,305,548 321% E. Actuarial Methods and Assumptions Projections for benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and plan members) and include the types of benefits provided at the time of each valuation as well as the historical pattern of sharing benefit costs between the employer and plan members. The actuarial methods and assumptions used include techniques that are designed to reduce short-term volatility in actuarial accrued liabilities and actuarial value of assets, consistent with the long -term perspective of the calculations. The District's most recent actuarial valuation was prepared as of July 1, 2012 and was finalized on May 31, 2013. The June 30, 2012 actuarial valuation results will be budgeted in fiscal years 2013- 14 and 2014 -15. The ARC decreased from $8,300,000 to $8,103,000. 35 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 10 — POST EMPLOYMENT HEALTH CARE BENEFITS (Continued) The following is a summary of the actuarial assumptions and methods: Valuation Date Actuarial Cost Method Amortization Method Average Remaining Period Actuarial Assumptions: Investment Rate of Return Inflation Rate NOTE 11— NET POSITION July 1, 2012 Entry Age Normal Cost Method Level Dollar /Closed 26 Years fixed 6.25% 3.00% Medical - 9.4% grading to 5% in 2021 - 22 Medicare Part B - same as medical trend Dental - 4% Net Position is the excess of all the District's assets over all its liabilities, regardless of fund. Net Position is divided into three captions: Net Investment in Capital Assets describes the portion of Net Position which is represented by the current net book value of the District's capital assets, less the outstanding balance of any debt issued to finance these assets. Restricted describes the portion of Net Position which is restricted as to use by the terms and conditions of agreements with outside parties, governmental regulations, laws, or other restrictions which the District cannot unilaterally alter. Unrestricted describes the portion of Net Position which is not restricted as to use. NOTE 12 — LEASE COIVIlVIITMENT5 The District leases various facilities and equipment under operating leases. Following is a summary of operating lease commitments as of June 30, 2013: Fiscal Year Ending 2014 2015 2016 2017 Thereafter Total Office Eauinment Facilities Total $249,924 $58,416 $308,340 249,924 60,096 310,020 249,924 61,827 311,751 - 63,610 63,610 - 33,922 33,922 $749,772 $277,871 $1,027,643 Total rental expense for the fiscal year ended June 30, 2013 was $306,708. 36 CENTRAL CONTRA COSTA SANITARY DISTRICT NOTES TO THE BASIC FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2013 NOTE 13 — COMNITTMENTS AND CONTINGENCIES Commitments and contingencies, undeterminable in amount, include normal recurring pending claims and litigation. In the opinion of management, based upon discussion with legal counsel, there is no pending litigation which is likely to have a material adverse effect on the fmancial position of the District. Claims and losses are recorded when they are reasonably probable of being incurred and the amount is estimable. Insurance proceeds and settlements are recorded when received. The District has a number of purchase commitments for ongoing operating and capital projects that involve multi -year contracts. Purchase commitments related to these multi -year contracts are approximately $11,808,184 as of June 30, 2013. 37 This Page Left Intentionally Blank SUPPLEMENTARY INFORMATION V -1, .1 ll�s pa'aC iA31,1 k-,4 u x, 1�,- ASSETS CURRENT ASSETS: Cash and cash equivalents Short term investments Accounts receivable Interest receivable Due from other sub -funds Parts and supplies Prepaid expenses Total current assets NON - CURRENT ASSETS: Restricted cash and equivalents Restricted investments Assessment Districts receivable Net OPEB asset Revenue bonds issuance costs, net of amortization CAPITAL ASSETS Nondepreciable Depreciable, net of accumulated depreciation Total capital assets, net Total non - current assets TOTAL ASSETS LIABILITIES CURRENT LIABILITIES: Accounts payable and accrued expenses Due to other sub -funds Interest payable Refunding Water Revenue Bonds - current portion Water Reclamation Loan Contract - current portion Accrued compensated absences - current portion Liability for uninsured claims Refundable deposits Total current liabilities NON - CURRENT LIABILITIES: Refunding Water Revenue Bonds, noncurrent portion Water Reclamation Loan Contract, noncurrent portion Accrued compensated absences, noncurrent portion Total noncurrent liabilities TOTAL LIABILITIES NETPOSITION Net investment in capital assets Restricted for debt service Unrestricted TOTAL NET POSITION CENTRAL CONTRA COSTA SANITARY DISTRICT COMBINING SCHEDULE OF NET POSITION ENTERPRISE SUB -FUNDS JANE 30, 2013 Running Sewer Self Debt 5,376,935 Expense Construction Insurance Service Elimination Total 718,147 $2,970,387 $39,891,572 $3,872,274 ($19,445) $46,714,788 10,498,624 10,498,624 11,789,066 3,760,182 968,301 16,517,549 26,488 2,349 36,484 1,000,000 65,321 118,416,830 89,775,752 1,700,940 55,110,409 ($265,003,931) - 2,005,741 341,437 133,626,086 119,942,733 2,861,223 2,005,741 2,204,210 11,704,101 2,204,210 137,386,234 143,952,618 6,543,864 55,127,448 (265,003,931) 78,006,233 100,000 2,089,461 1,537,638 41,795,503 562,189,966 603,985,469 5,412,500 315,287 100,000 5,412,500 2,089,461 1,537,638 315,287 41,795,503 562,189,966 603,985,469 605,623,107 2,089,461 5,727,787 613,440,355 743,009,341 146,042,079 6,543,864 60,855,235 (265,003,931) 691,446,588 2,782,414 2,540,088 54,433 5,376,935 130,277,654 117,244,226 1,806,790 15,675,261 (265,003,931) 718,147 718,147 3,720,000 3,720,000 164,582 164,582 383,000 383,000 1,000,000 1,000,000 183,018 158,419 341,437 133,626,086 119,942,733 2,861,223 20,277,990 (265,003,931) 11,704,101 39,875,000 39,875,000 702,245 702,245 3,450,245 3,450,245 3,450,245 - 40,577,245 44,027,490 137,076,331 119,942,733 2,861,223 60,855,235 (265,003,931) 55,731,591 603,985,469 (44,461,827) 559,523,642 4,730,837 4,730,837 1,947,541 26,099,346 3,682,641 39,730,990 71,460,518 $605,933,010 $26,099,346 $3,682,641 $635,714,997 41 CENTRAL CONTRA COSTA SANITARY DISTRICT COMBINING SCHEDULE OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION ENTERPRISE SUB -FUNDS FOR THE YEAR ENDING JUNE 30, 2013 OPERATING REVENUES Sewer service charges (SSC) Service charges - City of Concord Other services charges Miscellaneous charges Total operating revenues OPERATING EXPENSES Sewage collection and pumping stations Sewage treatment Engineering Administrative and general Depreciation Total operating expenses OPERATING INCOME (LOSS) NONOPERATING REVENUES (EXPENSES) Taxes Permit and inspection fees Interest earnings Interest expense Other income (expense) Total nonoperating revenues NET INCOME (LOSS) BEFORE CAPITAL CONTRIBUTIONS AND TRANSFERS CAPITAL CONTRIBUTIONS AND TRANSFERS City of Concord contributions to capital costs Customer contributions to capital cost (SSC) Contributed sewer lines Capital contributions - connection fees Transfers In (Out) Total capital contributions and transfers CHANGE IN NET POSITION NET POSITION, BEGINNING OF YEAR NET POSITION, END OF YEAR Running Sewer Self Debt Expense Construction Insurance Service Elimination Total $56,770,984 $56,770,984 10,483,421 10,483,421 1,076,401 1,076,401 751,880 751,880 69,082,686 69,082,686 14,327,933 14,327,933 23,035,943 23,035,943 8,680,934 8,680,934 20,936,705 $2,380,466 ($2,220,505) 21,096,666 21,596,266 21,596,266 88,577,781 2,380,466 (2,220,505) 88,737,742 (19,495,095) (2,380,466) 2,220,505 (19,655,056) $7,471,518 $5,538,959 13,010,477 967,576 202,233 1,169,809 131,614 230,054 15,269 28,537 405,474 (1,802,084) (1,802,084) 665,939 285,161 2,220,505 (2,220,505) 951,100 1,765,129 8,188,966 2,235,774 3,765,412 (2,220,505) 13,734,776 (17,729,966) 8,188,966 (144,692) 3,765,412 (5,920,280) 3,616,771 3,616,771 4,384,376 4,384,376 939,628 939,628 6,091,529 6,091,529 27,185,118 (23,419,706) (3,765,412) 28,124,746 (9,327,030) - (3,765,412) 15,032,304 10,394,780 (1,138,064) (144,692) 9,112,024 595,538,230 27,237,410 3,827,333 626,602,973 $605,933,010 $26,099,346 $3,682,641 $635,714,997 42 CENTRAL CONTRA COSTA SANITARY DISTRICT Schedule of Running Expenses Comparison of Budget and Actual Expenses by Department June 30, 2013 Less Capitalized Overhead and Benefits Total Salaries and Benefits Directors' Fees and Expense Chemicals Utilities Repairs and Maintenance Hauling and Disposal Professional and Legal Services Outside Services Self Insurance Materials and Supplies w Other (21,699) Sewage (49,878) Variance Sewage Treatment Pumping Favorable Administration Engineering Collection Plant Stations Total Budget (Unfavorable) Salaries and Wages $4,412,199 $5,594,312 $5,074,422 $8,357,973 $894,930 $24,333,836 $23,891,546 ($442,290) Employee Benefits 12,493,141 4,596,838 4,365,835 6,781,830 686,147 28,923,791 28,879,748 (44,043) Less Capitalized Overhead and Benefits Total Salaries and Benefits Directors' Fees and Expense Chemicals Utilities Repairs and Maintenance Hauling and Disposal Professional and Legal Services Outside Services Self Insurance Materials and Supplies w Other (21,699) (3,255,448) (49,878) (119,384) - (3,446,409) (3,756,000) (309,591) 16,883,641 6,935,702 9,390,379 15,020,419 1,581,077 49,811,218 49,015,294 (795,924) 115,880 - - - - 115,880 161,960 46,080 - _ - - 1,144,675 430,279 1,574,954 1,581,000 6,046 149,283 67,422 136,388 3,013,348 479,394 3,845,835 3,906,150 60,315 429,567 81,522 623,001 1,614,895 402,142 3,151,127 3,644,811 493,684 - 570,665 109,788 388,707 19,134 1,088,294 1,039,800 (48,494) 549,980 122,722 2,036 3,307 - 678,045 590,900 (87,145) 1,094,797 534,715 58,230 417,899 52,952 2,158,593 3,248,970 1,090,377 850,000 - - - - 850,000 850,000 - 149,507 203,936 784,056 790,840 51,975 1,980,314 1,970,805 (9,509) 714,050 164,250 174,781 641,853 32,321 1,727,255 2,296,774 569,519 $20,936,705 $8,680,934 $11,278,659 $23,035,943 $3,049,274 $66,981,515 $68,306,464 $1,324,949 CENTRAL CONTRA COSTA SANITARY DISTRICT RUNNING EXPENSE SCHEDULE OF SUPPLEMENTAL NET POSITION ANALYSIS FOR THE FISCAL YEAR ENDED JUNE 30, 2013 Prior Year Balance 2012 -2013 Revenue 2012 - 2013 Expense Add Back Depreciation Expense Net Position Attributed to General Operations Net Position Attributed to All Other Running Expense Net Position 44 $70,847,815 (88,577,781) 21,596,266 $8,706,410 3,866,300 12,572,710 593,360,300 $605,933,010 (THIS PAGE INTENTIONALLY LEFT BLANK) 11%.04; nn �01 .Oft, it �01 Central Contra Costa Sanitary District Statistical Section Table of Contents Financial Trends These schedules contain trend information to help the reader understand how the District's financial performance has changed overtime. Changes in Net Position and Statement of Net Position - Last Ten Fiscal Years ...................................................... ............................... S -1 Revenue by Type - Last Ten Fiscal Years ......................... ............................... S -2 Operating Expenses by Type - Last Ten Fiscal Years ...... ............................... S -3 Revenue Capacity These schedules contain information to help the reader assess the District's most significant revenue sources. Major Revenue Base and Rates - Historical and Current Fees - Last Ten Fiscal Years ...................................................... ............................... S -4 Sewer Service Charge - List of Ten Largest Customers - LastTen Fiscal Years ...................................................... ............................... S -5 Assessed and Estimated Actual Valuation of Taxable Property - LastTen Fiscal Years ...................................................... ............................... S -6 Property Tax and Sewer Service Charge Fees Levied and Collected - Last Ten Fiscal Years ...................................................... ............................... S -6 Debt Capacity This schedule contains information to help the reader assess the affordability of the District's current levels of outstanding debt and the District's ability to issue additional debt in the future. Summary of Debt Service - Type, Debt Service Coverage, Debt Ratio - Last Ten Fiscal Years ...................................................... ............................... S -7 Demographic and Economic Information This schedule offers demographic and economic indicators to help the reader understand the environment within which the District's financial activities take place. Demographic and Economic Data - Population Served - Last Ten Calendar Years ................................................ ............................... S -8 List of Ten Largest Employers in Contra Costa County - Last Year and Seven Years Ago ..................................... ............................... S -8 Demographic and Economic Statistics - Contra Costa County - LastTen Fiscal Years ...................................................... ............................... S -9 Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the District's financial report relates to the services the District provides and the activities it performs. Full -time Equivalent Employees by Department - Last Ten Fiscal Years........ S -10 Number of Retirees and Surviving Spouses - Last Ten Fiscal Years .............. S -10 Capital Asset and Operating Statistics - Last Ten Calendar or Fiscal Years.. S -11 Miscellaneous Statistics ................................................... ............................... S -11 Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial reports for the relevant year. The District implemented GASB Statement 34 in the 2002 -2003 fiscal year; schedules presented include information beginning in that year. Central Contra Costa Sanitary District Changes in Net Position and Statement of Net Position Last Ten Fiscal Years Changes In Net Position 2003 -2004 20042005 2005 -2006 2006 -2007 2007 -2008 2008 -2009 2009 -2010 2010 -2011 2011 -2012 2012 -2013 Operating Revenues: Sewer Service Charges (SSC) 33,935,899 32,282,806 37,781,774 35,057,668 40,207,157 43,087,454 48,692,520 49,095,870 49,123,848 56,770,984 City of Concord 6,609,602 6,603,000 7,383,011 9,043,215 8,206,860 8,755,857 8,664,668 9,224,952 10,647,389 10,483,421 Other Service Charges 648,617 672,887 755,827 793,395 869,589 872,978 824,022 913,017 915,485 1,076,401 Miscellaneous Charges 560,454 612,851 517,741 863,843 595,980 667,855 650,876 662,721 929,917 751,880 Total Operating Revenue 41,754,572 40,171,544 46,438,353 45,758,121 49,879,586 53,384,144 58,832,086 59,896,560 61,616,639 69,082,686 Total Non - Operating 13,053,602 9,129,051 8,766,599 16,343,091 15,842,624 13,884,063 12,065,323 11,198,327 12,258,202 Operating Expenses: Salaries & Benefits 28,095,636 27,989,401 29,875,340 34,678,665 37,312,472 39,440,034 39,986,763 41,705,131 45,562,430 49,811,218 Chemicals, Utilities & Supplies 5,808,070 6,801,750 7,646,866 8,759,490 8,952,840 9,368,755 7,973,992 7,609,127 8,121,809 7,401,103 Professional & Outside Services 2,282,408 2,350,387 2,850,825 2,298,712 2,613,658 2,832,001 2,129,552 2,425,615 4,099,876 2,836,638 Hauling, Disposal, Repairs & Maintenance 3,871,749 3,716,176 3,826,165 4,105,082 3,863,555 3,938,129 3,808,635 3,916,789 4,077,741 4,239,421 Self- Insurance (net of transfers) 464,702 1,189,693 629,513 (180,716) (215,004) 90,876 (688,859) 119,051 (65,688) 159,961 Depreciation 15,186,594 16,041,555 16,354,488 17,714,714 18,615,747 19,417,941 20,969,429 20,580,061 21,190,059 21,596,266 All Other 1,267,809 1,437,272 1,330,946 2,144,082 2,378,941 2,305,459 2,658,662 2,459,966 2,489,019 2,693,135 Total Operating Expenses 56,976,968 59,526,234 62,514,143 69,520,029 73,522,209 77,393,195 76,838,174 78,815,740 85,475,246 88,737,742 Operating Loss (15,222,396) (19,354,690) (16,075,790) (23,761,908) (23,642,623) (24,009,051) (18,006,088) (18,919,180) (23,858,607) (19.655.056) Non - Operating Revenues (Expenses): Property Taxes' 8,919,327 4,010,380 4,836,301 11,762,731 12,254,168 12,539,375 12,260,123 12,213,624 12,047,169 13,010,477 Connection & Other Fees 2,936,298 4,265,620 2,062,216 1,615,308 1,335,160 1,093,756 776,348 895,825 903,810 1,169,809 Interest Income 831,215 1,519,192 2,465,985 3,257,773 2,527,621 1,033,095 570,024 673,990 294,938 405,474 Interest Expense (1,101,115) (1,775,857) (1,694,304) (1,609,104) (1,518,142) (1,421,686) (1,553,467) (2,061,903) (1,919,375) (1,802,084) All Other' 1,467,877 1,109,716 1,096,401 1,316,383 1,243,817 639,523 12,295 (523,209) 931,660 951,100 Total Non - Operating 13,053,602 9,129,051 8,766,599 16,343,091 15,842,624 13,884,063 12,065,323 11,198,327 12,258,202 13,734,776 Income Before Contributions and Transfers (2,168,794) (10,225,639) (7,309,191) (7,418,817) (7,799,999) (10,124,988) (5,940,765) (7,720,853) (11,600,405) (5,920,280) Customer Contributions" 10,187,725 14,716,585 9,862,620 15,945,915 14,970,637 13,938,421 6,793,040 5,018,092 8,888,663 8,001,147 Contributed Sewer Lines 4,410,808 5,530,848 3,044,945 3,521,704 1,444,420 1,231,022 1,840,259 533,616 792,011 939,628 Capital Contributions - Connection Fees 6,585,984 10,728,717 10,496,898 8,917,658 9,259,160 5,025,493 7,078,635 3,515,804 5,724,833 6,091,529 CHANGE IN NET POSITION 19,015,723 20,750,511 16,095,272 20,966,460 17,874,218 10,069,948 9,771,169 1,346,659 3,805,102 9,112,024 Total Net Assets - Beginning 506,907,911 525 ,923,634 546,674,145 562,769,417 583,735,877 601,610,095 611,680,043 621,451,212 622,797,871 626,602,973 Total Net Assets - Ending 525,923,634 546,674,145 562,769,417 583,735,877 601,610,095 611,680,043 621,451,212 622,797,871 626,602,973 635,714,997 Statement of Net Position 2003 -2004 2004 -2005 2005 -2006 2006 -2007 2007 -2008 2008 -2009 2009 -2010 2010 -2011 2011 -2012 2012 -2013 Investments in Capital Assets, Net of Related Debt 453,251,761 469,375,715 486,098,303 513,580,658 531,119,639 552,165,498 531,324,187 541,613,208 549,462,506 559,523,642 Restricted for Debt Service 3,035,944 3,118,704 3,647,257 3,216,163 3,185,416 3,163,956 4,565,970 4,612,103 4,663,601 4,730,837 Unrestricted 69,635,929 74,179,726 73,023,857 66,939,056 67,305,040 56,350,589 85,561,055 76,572,560 72,476,866 71,460,518 Total Net Position 525,923,634 546,674,145 562,769,417 583,735,877 601,610,095 611,680,043 621,451,212 622,797,871 626,602,973 635,714,997 Includes Prop 1A ban receivable revenue and offset of $985,916. The revenue is offset by the provision for losses categorized in other. •• Classirrcation reclassed 2010 -11, prior years rodassed for consistency. Previously included in Non - Operating. Includes capital cost contributions from the City of Concord and customer conbibutions (SSC) The District implemented GASS 34 in the 2002 -2003 fiscal year, one year earlier than required. Source: Central Contra Costa Sanitary District Audited Financial Statements S -1 0 0 G $120.000,000 $100.000,000 $80,000,000 $60,000,000 $40,000,000 $20,000,000 Central Contra Costa Sanitary District Revenue By Type Last Ten Fiscal Years 2003 -2004 2004 -2005 2005 -2006 2006 -2007 2007 -2008 2008 -2009 2009 -2010 2010 -2011 Fiscal Year 00perating Revenue allon- Operating Revenue Oneratina Revenue 2011 -2012 2012 -2013 Fiscal Year Sewer Service Charges* City of Concord Other Service Charges Miscellaneous Charges Total Operating 2003 -2004 $33,935,899 $6,609,602 $648,617 $560,454 $41,754,572 2004 -2005 32,282,806 6,603,000 672,887 612,851 40,171,544 2005 -2006 37,781,774 7,383,011 755,827 517,741 46,438,353 2006 -2007 35,057,668 9,043,215 793,395 863,843 45,758,121 2007 -2008 40,207,157 8,206,860 869,589 595,980 49,879,586 2008 -2009 43,087,454 8,755,857 872,978 667,855 53,384,144 2009 -2010 48,692,520 8,664,668 824,022 650,876 58,832,086 2010 -2011 49,095,870 9,224,952 913,017 662,721 59,896,560 2011 -2012 49,123,848 10,647,389 915,485 929,917 61,616,639 2012 -2013 56,770,984 10,483,421 1,076,401 751,880 69,082,686 Nan- Oneratino Revenue Fiscal Year Property Taxes *1 Customer Contributions *2 Connections & Other Fees *3 Interest All Other Total Non - Operating & Contributions 2003 -2004 $8,919,327 $14,598,533 $9,522,282 $831,215 $1,467,877 $35,339,234 2004 -2005 4,010,380 20,247,433 14,994,337 1,519,192 1,109,716 41,881,058 2005 -2006 4,836,301 12,907,565 12,559,114 2,465,985 1,096,401 33,865,366 2006 -2007 11,762,731 19,467,619 10,532,966 3,257,773 1,316,383 46,337,472 2007 -2008 12,254,168 16,415,057 10,594,320 2,527,621 1,243,817 43,034,983 2008 -2009 12,539,375 15,169,443 6,119,249 1,033,095 639,523 35,500,685 2009 -2010 12,260,123 8,633,299 7,854,983 570,024 998,211 30,316,640 2010 -2011 12,213,624 5,551,708 4,411,629 673,990 - 22,850,951 2011 -2012 12,047,169 9,680,674 6,628,643 294,938 931,660 29,583,084 2012 -2013 13,010,477 8,940,775 7,261,338 405,474 951,100 30,569,164 ' Sewer Service Charge (SSC) represents the Running Expense Fund portion of SSC County collections along with District direct billings and counter collections. '1 2009 -2010 property taxes includes Prop 1A loan receivable revenue of $985,916. '2 Customer Contributions include the portion of SSC that is allocated to Sewer Construction Fund, City of Concord reimbursement of capital costs, and developer contributed sewer lines beginning in 2000 -2001, due to changes in GASB 33 reporting requirements. '3 Includes connection fees, non - operating permit, inspection, and other fees. Source: Central Contra Costa Sanitary District Audited Financial Statements S -2 Central Contra Costa Sanitary District Operating Expenses by Type Last Ten Fiscal Years $90,000,000 - $80,000,000 $70,000,000 $60,000,000 - N $50,000,000 p° $40,000,000 $30,000,000 $20,000,000 , $10,000,000 $- t fi r , 2003 -2004 2004 -2005 2005 -2008 2006-2007 2007 -2008 2008 -2009 2009 -2010 2010 -2011 2011 -2012 2012 -2013 Fiscal Year 13Salaries and Benefits 0Chemicals, Utilities & Supplies ❑Professional & Outside Services ❑Hauling, Disposal, Repairs & Maintenance []Self- Insurance ❑Depreciation ❑AII Other OPERATING EXPENSES Fiscal Year Salaries and Benefits Chemicals, Utilities & Supplies Professional & Outside Services Hauling, Disposal, Repairs & Maintenance Self - Insurance Depreciation All Other Total Operating Expenses 2003 -2004 $28,095,636 $5,808,070 $2,282,408 $3,871,749 $689,702 $15,186,594 $1,042,809 $56,976,968 2004 -2005 27,989,401 6,801,750 2,350,387 3,716,176 1,189,693 16,041,555 1,437,272 59,526,234 2005 -2006 29,875,340 7,646,866 2,850,825 3,826,165 879,513 16,354,488 1,080,946 62,514,143 2006 -2007 34,678,665 8,759,490 2,298,712 4,105,082 519,284 17,714,714 1,444,082 69,520,029 2007 -2008 37,312,472 8,952,840 2,613,658 3,863,555 916,639 18,615,747 1,247,298 73,522,209 2008 -2009 39,440,034 9,368,755 2,832,001 3,938,129 958,906 19,417,941 1,437,429 77,393,195 2009 -2010 39,986,763 7,973,992 2,129,552 3,808,635 746,612 20,969,429 1,223,191 76,838,174 2010 -2011 41,705,131 7,609,127 2,425,615 3,916,789 1,003,115 20,580,061 1,575,902 78,815,740 2011 -2012 45,562,430 8,121,809 4,099,876 4,077,741 810,849 21,190,059 1,612,482 85,475,246 2012 -2013 49,811,218 7,401,103 2,836,638 4,239,421 2,380,466 21,596,266 472,630 88,737,742 ' 2009 -2010 non - operating expenses includes Prop 1A loan receivable revenue offset of $985,916. Source: Central Contra Costa Sanitary District Audited Financial Statements S -3 Non - Operating Expenses* $1,101,115 1,775,857 1,694,304 1,609,104 1,518,142 1,421,686 2,539,383 2,585,112 1,919,375 1,802,084 $400 $350 $300 N $250 m $200 c a $150 $100 $50 $0 Fiscal Year 2003 -2004 2004 -2005 2005 -2006 2006 -2007 2007 -2008 2008 -2009 2009 -2010 2010 -2011 2011 -2012 2012 -2013 Central Contra Costa Sanitary District Major Revenue Base and Rates Historical and Current Fees Last Ten Fiscal Years 2006 -2007 T 2007 -2008 t70perations H H 2008 -2009 T 2009 -2010 2010 -2011 2011 -2012 2012 -2013 Annual Sewer Service Charge (SSC) *1 Facility Capacity Fee •2 Pump Zone Fee •3 Operations Capital Total $218 $54 $272 $3,983 $988 204 76 280 3,983 988 234 46 280 4,150 1,331 213 76 289 4,263 1,404 242 58 300 4,524 1,466 260 51 311 4,923 1,586 292 19 311 5,298 1,651 300 11 311 5,451 1,641 302 39 341 5,465 1,606 344 27 371 5,797 1,625 '1 All residential accounts pay a flat annual sewer service charge shown above per household. The charge for commercial users consists of an annual rate based on a measured volume of water usage per 100 cubic feet (HCF). '2 New users who are connected to the Wastewater System are charged Capital Improvement Fees called Facility Capacity Fees. Fee is per connection. '3 New customers in areas where wastewater pumping stations are needed to reach the District's gravity fed sewers are charged a Pump Zone Fee. Fee is per connection. Source: Central Contra Costa Sanitary District Environmental Services Division S -4 Central Contra Costa Sanitary District Sewer Service Charge List Of Ten Largest Customers Ten Fiscal Years Total $ 10,509,209 19.69% $ 10,201,900 17.34% $ 10,653,225 17.79% $ 12,172,005 19.75% $ 12,384,282 17.93% Contract with the City of Concord to treat and dispose of wastewater for Concord and Clayton. The District implemented GASB 34 in the 2002 -2003 fiscal year, one year earlier than required. Source: Central Contra Costa Sanitary District Environmental Services Division S -5 2003 -2004 2004 -2005 2005 -2006 2006 -2007 2007 -2008 Percentage of Percentage of Percentage of Percentage of Percentage c Operating Operating Operating Operating Operating Operating Operating Operating Operating Operating Customer Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue City of Concord' $ 6,609,602 1 15.83% $ 6,603,000 1 16.44% $ 7,383,011 1 15.90% $ 9,043,215 1 19.76% $ 8,206,860 1 16.45% Chevron Offices & Office Park - - - - - - $ 340,389 2 0.68% Contra Costa County General Services 250,442 3 0.60% 294,670 2 0.73% 295,173 2 0.64% 322,351 2 0.70% 316,854 3 0.64% First Walnut Creek Mutual 258,400 2 0.62% 266,000 3 0.66% 295,120 3 0.64% - - - - Park Regency Apartments 242,624 4 0.58% 249,760 4 0.62% 249,760 4 0.54% 257,788 3 0.56% 267,600 4 0.54% Second Walnut Creek Mutual Apts 204,000 5 0.49% 210,000 5 0.52% 210,000 5 0.45% - - 120,000 8 0.24% Sun Valley Mall 145,169 6 0.35% 158,077 6 0.39% 169,916 6 0.37% 176,293 4 0.39% 183,380 6 0.37% Archstone/Treat Commons Apartments 138,720 7 0.33% 142,800 7 0.36% 142,800 7 0.31% 101,150 9 -10 0.22% - - St. Marys College Contract 97,670 10 0.23% - - 117,119 10 0.25% 127,355 6 0.28% 136,016 7 0.27% Willows Shopping Center 111,822 9 0.27% 120,459 9 0.30% - - 128,303 5 0.28% - - Bay Landing Apartments - - - - 104,040 8 0.23% 108,000 10 0.22% Muirland @ Windemere Apartments - - - - - - 101,150 9 -10 0.22% - - Reflections San Ramon Apartments 134,912 8 0.32% 139,062 8 0.35% 139,062 8 0.30% - - - - Kaiser Foundation Hospital - - 100,976 10 0.25% 126,904 9 0.27% - - 118,809 9 0.24% John Muir Health - - - - - - 121,613 7 0.27% 223,775 5 0.45% Total $ 8,193,361 19.62% $ 8,284,804 20.62% $ 9,128,865 19.66% $ 10,483,258 22.91% $ 10,021,683 20.09% 2008 -2009 2009 -2010 2010 -2011 2011 -2012 2012 -2013 Percentage of Percentage of Percentage of Percentage of Percentage o Operating Operating Operating Operating Operating Operating Operating Operating Operating Operating Customer Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue Revenue Rank Revenue City of Concord' $ 8,755,857 1 16.40% $ 8,664,668 1 14.73% $ 9,224,952 1 15.40% $10,647,389 1 17.28% $10,483,421 1 15.180/ Park Regency Apartments 277,412 4 0.52% 277,412 3 0.47% 277,412 3 0.46% 304,172 2 0.49% 330,932 2 0.480/ Contra Costa County General Services 320,866 3 0.60% 305,880 2 0.52% 301,430 2 0.50% 292,384 3 0.47% 321,803 3 0.470/ Willows Shopping Center - - - - - - - - 197,567 4 0.29° John Muir Health 125,292 7 0.23% - - - - - - 176,381 5 0.26° Sun Valley Mall 190,734 5 0.36% 197,566 4 0.34% 193,957 4 0.32% 203,037 4 0.33% 174,038 6 0.250/ St. Mary's College Contract 126,222 6 0.24% - - 98,521 10 0.16% 119,407 7 0.19% 158,480 7 0.230 Branch Creek Vista Apartments 124,400 8 0.23% 124,400 7 0.21% 124,400 5 0.21% 136,400 5 0.22% 148,400 8 0.210/ Bay Landing Apartments 111,960 10 0.21% 111,960 8 0.19% 111,960 6 0.19% 122,760 6 0.20% 133,560 9 0.19' Archstone Apartments - - 108,850 9 -10 0.19% 108,850 7 -8 0.18% 119,350 8 -9 0.19% 129,850 10 0.190 Muirland @ Windemere Apartments - 108,850 9 -10 0.19% 108,850 7 -8 0.18% 119,350 8 -9 0.19% 129,850 10 0.190Y Creekside Oaks Apartments - - - - - - 107,756 10 0.17% - - Chevron Offices & Office Park 363,739 2 0.68% 165,561 5 0.28% - - - - - Kaiser Foundation Hospital 112,727 9 0.21% 136,753 6 0.23% 102,893 9 0.17% Total $ 10,509,209 19.69% $ 10,201,900 17.34% $ 10,653,225 17.79% $ 12,172,005 19.75% $ 12,384,282 17.93% Contract with the City of Concord to treat and dispose of wastewater for Concord and Clayton. The District implemented GASB 34 in the 2002 -2003 fiscal year, one year earlier than required. Source: Central Contra Costa Sanitary District Environmental Services Division S -5 Central Contra Costa Sanitary District Assessed and Estimated Actual Valuation of Taxable Property Last Ten Fiscal Years Fiscal Year Local Secured Unsecured Total % Change 2003 -2004 $46,821,339,668 $1,446,650,234 $48,267,989,902 8.2% 2004 -2005 50,577,841,843 1,416,240,351 51,994,082,194 7.7% 2005 -2006 55,586,311,888 1,463,536,750 57,049,848,638 9.7% 2006 -2007 61,409,513,246 1,533,076,135 62,942,589,381 10.3% 2007 -2008 66,416,736,187 1,583,187,663 67,999,923,850 8.0% 2008 -2009 68,888,723,534 1,738,606,038 70,627,329,572 3.9% 2009 -2010 68,640,287,188 1,723,710,536 70,363,997,724 -0.4% 2010 -2011 67,889,370,916 1,647,537,385 69,536,908,301 -1.2% 2011 -2012 67,486,938,247 1,591,574,852 69,078,513,099 -0.7% 2012 -2013 67,538,246,870 1,604,518,295 69,142,765,165 0.1% Property Tax and Sewer Service Charge Fees Levied and Collected Last Ten Fiscal Years General County taxes collected are the same as the amount levied since the County participates in California's alternative method of apportionment called the Teeter Plan. The Teeter Plan as provided in Section 4701 et seq. of the State Revenue and Taxation Code, establishes a mechanism for the County to advance the full amount of property tax and other levies to taxing agencies based on the tax levy, rather than on the basis of actual tax collections. Although this system is a simpler method to administer, the County assu- mes the risk of delinquencies. The County in return retains the penalties and accrued interest thereon. Actual amount received from the County. Net of Prop 1A loan to state of $985,916. Source: Contra Costa County Auditor - Controller's Office S -6 Property Tax" Sewer Service Charges` Fiscal Year Levied & Collected % Change Levied & Collected % Change 2003 -2004 $9,013,484 6.5% $41,499,031 10.7% 2004 -2005 4,027,427 -55.3% 43,327,756 4.4% 2005 -2006 4,856,758 20.6% 44,261,318 2.2% 2006 -2007 11,860,961 144.2% 46,694,671 5.5% 2007 -2008 12,092,637 2.0% 48,883,932 4.7% 2008 -2009 12,492,502 3.3% 50,743,258 3.8% 2009 -2010 11,253,233 ** -9.9% 50,896,210 0.3% 2010 -2011 12,171,725 8.2% 50,196,629 -1.4% 2011 -2012 12,032,525 -1.1% 54,586,208 8.7% 2012 -2013 13,185,988 9.6% 60,068,807 10.0% General County taxes collected are the same as the amount levied since the County participates in California's alternative method of apportionment called the Teeter Plan. The Teeter Plan as provided in Section 4701 et seq. of the State Revenue and Taxation Code, establishes a mechanism for the County to advance the full amount of property tax and other levies to taxing agencies based on the tax levy, rather than on the basis of actual tax collections. Although this system is a simpler method to administer, the County assu- mes the risk of delinquencies. The County in return retains the penalties and accrued interest thereon. Actual amount received from the County. Net of Prop 1A loan to state of $985,916. Source: Contra Costa County Auditor - Controller's Office S -6 $6,000.000 $5.000,000 $4.000,000 na 10 $3,000,000 0 a $2,000,000 $1,000.000 $0 Central Contra Costa Sanitary District Summary Of Debt Service Last Ten Fiscal Years Debt Service Paid Each Fiscal Year Outstanding Debt Each Fiscal Year In 2009, the District issued Bonds which retired the 2002 and 1998 bond $60,000,000 debt and gained $30 million in net proceeds dedicated to fund Capital Improvements. $45.000.000 $30.000,000 - - - - $75.000,000 - - - - $0 , Note: Details regarding the District's outstanding debt can be found in the notes to the financial statements. •1 Net Revenue = Operating Revenue less Total Operating Expenses less Depreciation plus Non - Operating Revenue & Contributions '2 This ratio must be above 1.00 to meet the Debt Rate Covenant (Net Revenuerrotal Debt Service). '3 Adjusted Net Revenue = Net Revenue less Capital Improvement Fees (Connection Fees) and City of Concord Capital Charges '4 This ratio must be above 1.25 to meet the Debt Rate Covenant (Adjusted Net Revenuerrotal Debt Service). Source Central Contra Costa Sanitary District Audited Financial Statements and Internal Accounting Records S -7 Debt Restrictions: Revenue Pledge & Covenant: The District pledges Property Tax Revenue along with its ability to raise Sewer Service Charge (SSC) rates. Debt Coverage requirements are discussed in the footnotes to the left. Summary B y Type Of Debt Revenue Bonds 2009 2002 & 1988 • • Total Debt Service Annual Expense • = • Fiscal Total Total Total Revenue • . . Year Principal Interest Debt Service Principal Interest Debt Service Principal Interest Debt Service Bonds •. 2,172,519 • 38,112,519 2003 -2004 1,375,000 1,583,739 2,958,739 127,323 59,796 187,119 1,502,323 1,643,535 3,145,858 35,940,000 2004 -2005 1,995,000 1,719,372 3,714,372 130,634 56,485 187,119 2,125,634 1,775,857 3,901,491 33,945,000 2,041,885 35,986,885 2005 -2006 2,060,000 1,641,215 3,701,215 134,030 53,089 187,119 2,194,030 1,694,304 3,888,334 31,885,000 1,907,855 33,792,855 2006 -2007 2,135,000 1,559,500 3,694,500 137,515 49,604 187,119 2,272,515 1,609,104 3,881,619 29,750,000 1,770,340 31,520,340 2007 -2008 2,210,000 1,472,113 3,682,113 141,090 46,029 187,119 2,351,090 1,518,142 3,869,232 27,540,000 1,629,250 29,169,250 2008 -2009 2,300,000 1,379,326 3,679,326 144,759 42,360 187,119 2,444,759 1,421,686 3,866,445 25,240,000 1,484,491 26,724,491 2009 -2010 2,390,000 1,514,871 3,904,871 148,523 38,596 187,119 2,538,523 1,553,467 4,091,990 54,125,000 1,335,968 55,460,968 2010 -2011 3,460,000 2,027,168 5,487,168 152,385 34,734 187,119 3,612,385 2,061,903 5,674,288 50,665,000 1,183,583 51,848,583 2011-20121 3,465,000 1,888,601 5,353,601 156,346 30,773 187,119 3,621,346 1,919,375 5,540,721 47,200,000 1,027,237 48,227,237 12012-20131 3,605,000 1 1,775,376 1 5,380,376 1 160,411 26,708 187,119 1 3,765,411 1,802,084 1 5,567,495 1 43,595,000 1 866,8271 44,461,827 Debt Service Covers 3e Summary Debt Ratios Total Total Operating Non- Operating Debt Service Capital Debt Service Annual Debt Annual Debt Total Debt Fiscal Debt Operating Expenses less Revenue & Net Coverage Improvement Adjusted Net Coverage Service to Sery ice per Outstanding Year Service Revenue Depreciation Contributions Revenue '1 (Net Revenue) *2 Fees /Concord Revenue•3 (Adj. Net Revenue)•4 Operating Ex . Customer Per Customer 2003 -2004 3,145,858 41,754,572 41,790,374 35,339,234 35,303,432 11.22 8,370,344 26,933,088 8.56 7.53% 20.21 244.83 2004 -2005 3,901,491 40,171,544 43,484,679 41,881,058 38,567,923 9.89 13,351,448 25,216,475 6.46 8.97% 24.65 227.41 2005 -2006 3,888,334 46,438,353 46,159,655 33,865,366 34,144,064 8.78 12,931,577 21,212,487 5.46 8.42% 24.08 209.29 2006 -2007 3,881,619 45,758,121 51,805,315 46,337,472 40,290,278 10.38 12,353,170 27,937,108 7.20 7.49% 23.58 191.51 2007 -2008 3,869,232 49,879,586 54,906,462 43,034,983 38,008,107 9.82 14,595,433 23,412,674 6.05 7.05% 23.29 175.56 2008 -2009 3,866,445 53,384,144 57,975,254 35,500,685 30,909,575 7.99 10,511,351 20,398,224 5.28 6.67% 23.33 161.26 2009 -2010 4,091,990 58,832,086 55,868,745 30,316,640 33,279,981 8.13 10,707,584 22,572,397 5.52 7.32% 24.47 331.68 2010 -2011 5,674,288 59,896,560 58,235,679 22,850,951 24,511,832 4.32 6,731,994 17,779,838 3.13 9.74% 34.67 316.81 2011 -2012 5,540,721 61,616,639 64,285,187 29,583,084 26,914,536 4.86 8,266,521 18,648,015 3.37 8.62% 34.06 296.47 2012 -2013 5,567,495 69,082,686 1 67,141,476 1 30,569,164 1 32,510,374 1 5.84 9,708,300 1 22,802,074 4.10 8.29% 33.78 269.73 Note: Details regarding the District's outstanding debt can be found in the notes to the financial statements. •1 Net Revenue = Operating Revenue less Total Operating Expenses less Depreciation plus Non - Operating Revenue & Contributions '2 This ratio must be above 1.00 to meet the Debt Rate Covenant (Net Revenuerrotal Debt Service). '3 Adjusted Net Revenue = Net Revenue less Capital Improvement Fees (Connection Fees) and City of Concord Capital Charges '4 This ratio must be above 1.25 to meet the Debt Rate Covenant (Adjusted Net Revenuerrotal Debt Service). Source Central Contra Costa Sanitary District Audited Financial Statements and Internal Accounting Records S -7 Debt Restrictions: Revenue Pledge & Covenant: The District pledges Property Tax Revenue along with its ability to raise Sewer Service Charge (SSC) rates. Debt Coverage requirements are discussed in the footnotes to the left. As Of January 1 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Central Contra Costa Sanitary District Demographic and Economic Data Population Served Last Ten Calendar Years Inside District Boundaries 303,980 308,428 309,600 314,400 317,340 322,200 326,600 321,800 326,900 332,600 Source: Central Contra Costa Sanitary District Environmental Services Division Concord/ Clavton 135,845 135,780 135,400 134,300 134,560 134,000 135,400 133,600 134,200 134,900 Total Served 439,825 444,208 445,000 448,700 451,900 456,200 462,000 455,400 461,100 467,500 List of Ten Largest Employers in Contra Costa County Last Year and Seven Years Ago Employers John Muir Physician Network Kaiser Foundation Hospitals Chevron Corporation Target Corporation Walmart Stores, Inc Contra Costa Newspapers, Inc. Doctors Medical Center Shell /Martinez Refinery Bio -Rad Laboratories Texaco Inc USS Posco Industries John Muir Medical Center John Muir /Mt. Diablo Medical Center Bank of the West Aetna Health Services All Others 2005" Estimated % of Total County Employees Rank Employment 2,300 3 0.5% 5,000 1 1.0% 3,400 2 0.7% 900 8 0.2% 1,000 6 0.2% 975 7 0.2% 1,900 4 0.4% 1,500 5 0.3% 800 9 0.2% 600 10 0.1% 465,825 96.2% Change 0.3% 1.0% 0.2% 0.8% 0.7% 1.0% 1.3% -1.4% 1.3% 1.4% 2012" Estimated % of Total County Employees Rank Employment 2,200 1 0.5% 2,000 2 0.4% 1,329 3 0.3% 1,262 4 0.3% 1,150 5 0.2% 1,140 6 0.2% 937 7 0.2% 900 8 0.2% 900 9 0.2% 800 10 0.2% 465,281 484,200 100.0% 477,899 Source: ' County of Contra Costa, California, Comprehensive Annual Financial Report for 6/30/12, Statistical Section, excludes government employers. Data for 2002, 2003, and 2004 are unavailable. S -8 97.3% 100.0% Fiscal Year Ended June 30 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Demographic and Economic Statistics Contra Costa County Last Ten Fiscal Years Population* 987,531 992,424 999,013 1,000,834 1,009,152 1,023,344 1,037,890 1,052,605 1,066,096 N/A N/A - Information not available at this time. Personal Income* 45,775,727,000 48,923,798,000 51,534,263,000 55,318,933,000 58,043,926,000 59,914,142,000 55,781,843,000 57,700,398,000 60,778,675,000 N/A Per Capita Personal Income* 46,354 49,297 51,585 55,273 57,518 58,547 53,745 54,817 57,011 N/A Average Annual Unemployment Rate ** 6.1% 5.4% 5.1% 4.5% 4.7% 6.3% 10.8% 11.3% 11.0% 9.0% U.S. Department of Commerce, Bureau of Economic Analysis, 2009 & 2010 Per Capita Personal Income updated. Estimates as of April 2012. State of California, Employment Development Department (EDD), annual calendar figure. S -9 Department Administration Engineering Operations Collection Systems Plant Pumping Station Operations Total District Total District Total Central Contra Costa Sanitary District Full -time Equivalent Employees by Department Last Ten Fiscal Years Number of Retirees and Surviving Spouses as of June 30 Last Ten Fiscal Years 163 167 167 177 178 187 201 S -10 215 237 244 Full -time Equivalent Employees as of June 30 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 42 43 42 42 45 45 45 44 39 39 71 76 73 75 76 80 76 75 71 75 45 46 49 50 50 52 47 44 47 56 82 81 88 83 77 82 78 74 71 76 9 9 9 10 11 10 10 8 7 8 136 136 146 143 138 144 135 126 125 140 255 261 260 259 256 254 269 245 235 249 Number of Retirees and Surviving Spouses as of June 30 Last Ten Fiscal Years 163 167 167 177 178 187 201 S -10 215 237 244 Central Contra Costa Sanitary District Capital Asset and Operating Statistics Last Ten Calendar or Fiscal Years Recycled Water Recycled Water Produced per day Calendar 1.4 mgd 1.5 mgd 1.5 mgd Millions of Gallons per Day (mgd) 1.6 mgd 1.5 mgd 1.6 mgd 1.5 mgd Treatment Plant Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Treatment Plant Permitted Capacity Calendar 53.8 53.8 53.8 53.8 53.8 53.8 53.8 53.8 53.8 53.E Average Dry Weather Flow (ADWF) Calendar 40.0 40.6 41.4 41.6 38.6 36.6 32.5 38.9 34.3 33.22 Wastewater Treated per day Calendar 42.9 44.7 48.0 50.4 41.2 41.0 37.0 40.6 41.9 39.E 12.3% Tons per Year 12.3% 13.6% 14.5% 14.4% 15.0% 15.6% 15.4% 15.4° Sludge to Furnace (Dry)'1 Fiscal 16,053 16,727 15,841 15,341 15,340 15,212 15,299 15,056 15,790 15,097 Ash to Reuse Site (Wet)'2 Fiscal 5,384 5,397 5,074 4,418 4,418 4,177 4,082 3,814 3,850 3,667 '1 In the multi - hearth furnace, the wet sludge is converted to dry ash. Water is added to the dry ash as it is loaded into trucks (ratio of 60 percent ash to 40 percent water) to prevent the ash from blowing out of the truck during transport. 67 '2 Wet sludge, which at 19 to 23 percent solids, is pumped to the multiple -hearth furnace for incineration. The table above shows the dry tons per year of sludge to the furnace, excluding the 77 to 81 percent water in the wet sludge. Collection Systems /Pumping Stations /Ouffall Sewers Other Data Pipeline Miles Calendar 1,400 1,400 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,52 Number of pumping stations Calendar 20 21 17 17 17 17 17 16 16 1 Recycled Water Recycled Water Produced per day Calendar 1.4 mgd 1.5 mgd 1.5 mgd 1.6 mgd 1.6 mgd 1.5 mgd 1.6 mgd 1.5 mgd 1.6 mgd 1.6 mg Number of Recycled Water Customers Calendar 21 23 24 30 30 31 30 33 35 3 Household Hazardous Waste (HHW) - Inception 1997/1998 Program Participation (Number of cars) Fiscal 23,061 22,872 23,897 26,392 27,940 28,210 29,347 29,441 29,112 29,119 Percentage of Households in Service Area Fiscal 12.3% 12.1% 12.3% 13.6% 14.5% 14.4% 15.0% 15.6% 15.4% 15.4° Operating Cost per Car Fiscal $ 62 $ 58 $ 60 $ 64 $ 61 $ 76 $ 76 $ 82 $ 87 $ 92 Pounds of HHW per Car Fiscal 71 64 65 80 71 67 65 68 67 68 Miscellaneous Statistics Governing Body: Elected 5- Member Board of Directors Governmental Structure: Established in 1946 under the Sanitary District Act of 1923 Staff: 254 full -time equivalent employees Authority: California Health and Safety Code Section 4700 et. Seq. Services: Wastewater collection, treatment, and disposal Type Of Treatment: Service Area: Total Population Served: Sewer Service Charge: Source: Central Contra Costa Sanitary District records. Household Hazardous Waste Facility Recycled Water Discharge - Secondary; Reclamation - Tertiary 144 square miles 467,500 $371 annually per residential equivalent unit S -11