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HomeMy WebLinkAboutFINANCE AGENDA 11-12-1411 Central Contra Costa Sanitary District SPECIAL MEETING OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FINANCE COMMITTEE Chair Causey Member Nejedly Wednesday, November 12, 2014 3:00 p.m. Executive Conference Room 5019 Imhoff Place Martinez, California INFORMATION FOR THE PUBLIC ADDRESSING THE COMMITTEE ON AN ITEM ON THE AGENDA BOARD OF DIRECTORS: DAVID R. WILLIAMS President MICHAEL R. MCGILL President Pro Tent PAUL H CAUSEY JAMES A. NEJEDLY TAD J. PILECKI PHONE: (925) 228 -9500 FAX: (925) 372 -0192 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 their 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, 5019 Imhoff Place, Martinez. Reports or 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 Conference 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. Finance Committee November 12, 2014 Page 2 1. Call Meeting to Order 2. Public Comments *3. Review and discuss HighMark Capital Management Third Quarter 2014 Report for the Governmental Accounting Standards Board (GASB) 45 Trust Staff Recommendation: Review and provide input to staff if needed. 4. Old Business a. Review staff's response to questions regarding an expenditure at the previous meeting: Staff Recommendation: Review staff's response. 5. Expenditures *a. Review Expenditures Staff Recommendation: Review and recommend Board approval. *6. Discuss and review 12/31/13 Contra Costa County Employees' Retirement Association (CCCERA) valuation and status of the Unfunded Actuarial Accrued Liability (UAAL) Staff Recommendation: Discuss and provide input to staff if needed. Check / Information Requested Date Amount Vendor (Responses are included in the Agenda Packet as Attachment 3.a. *1) #202176 $2,936.00 Quantum Chair Causey asked if the tapes referenced 10/2/14 Corporation on the Check Register were backup tapes. *2) #202143 $27,215.00 City of The Committee requested more information 10/2/14 Concord on the charge. *3) #202284 $37,355.60 Centennial The Committee requested more information 10/16/14 Mortgage, on the charge. Inc. Staff Recommendation: Review staff's response. 5. Expenditures *a. Review Expenditures Staff Recommendation: Review and recommend Board approval. *6. Discuss and review 12/31/13 Contra Costa County Employees' Retirement Association (CCCERA) valuation and status of the Unfunded Actuarial Accrued Liability (UAAL) Staff Recommendation: Discuss and provide input to staff if needed. Finance Committee November 12, 2014 Page 3 7. Announcements a. Future scheduled meetings: Monday, November 24, 2014 at 3:00 p.m. Monday, December 8, 2014 at 3:00 p.m. b. Hearing to be held on November 20, 2014 regarding appeal by Dr. H. Jay Kerr of staff's denial of his request for a waiver of the District's capacity fee of $2,158.20 for expansion of an existing commercial use at 2000 Bishop Drive, San Ramon Staff Recommendation: Receive the announcements. 8. Suggestions for future agenda items 9. Adjournment * Attachment Standing Item (presented twice a year)