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HomeMy WebLinkAbout03.a. Expenditure to SWRCBS.A. Central Contra Costa Sanitary District December 8, 2014 TO: FINANCE COMMITTEE VIA: DAVID HEATH, DIRECTOR OF ADMINIST TIONA ROGER S. BAILEY, GENERAL MANAGER FROM: THEA VASSALLO, FINANCE MANAGER SUBJECT: ADDITIONAL INFORMATION REQUESTED REGARDING EXPENDITURE TO THE STATE WATER RESOURCES CONTROL BOARD (SWRCB) At the November 24, 2014 Finance Committee meeting, the Committee requested additional information on an expenditure to the State Water Resources Control Board (SWRCB) for $1,408.00 (Check #36385 dated 11/13/14). According to Assistant Engineer Melody LaBella, the District is billed this charge every year. This expenditure is for the period of July 1, 2013 through June 30, 2014, for the time that the State Water Resources Control Board's Division of Drinking Water (formerly the California Department of Public Health) spends on approving any new use requests for recycled water and answering the District's recycled water use questions. The invoice in question was for a year's worth of such time. It is that group's practice to bill the agencies they serve for time spent. Included in that 11 hours billed would have been approval for the District's Headquarters Office Building (HOB) and two of Diablo Valley College's new buildings with dual - plumbing of recycled water for toilet and urinal flushing. The invoice for the expenditure is attached for your review. TV: cg RECEIVED ENVIRONMENTAL SERVICES Don Berger CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 Imhoff Place Martinez, CA 94553 October 27, 2014 System No.: 0790002 Invoice No.: RW 1490006 RECYCLED WATER FEES: For Period of JULY 1, 2013 THROUGH JUNE 30, 2014 Section 13554.2 of the State Water Code specifies that ... "any person or entity proposing the use of recycled water shall reimburse the State Department of Health Services for reasonable costs that the Department actually incurs in performing duties pursuant to this chapter." To avoid penalties, payment must be postmarked 30 days from the date of this invoice LINE ITEMS HOURS FEES RECYCLED WATER REVIEW : 11.00 $ 1,408.00 (CREDIT) / DEBIT ON ACCOUNT $ .00 TOTAL 11.00 $ 1,408.00 THE HOURLY RATE FOR BILLING IS $128.00 PER HOUR ------ - - - - -X -------------------- X--------------- - - - - -X -------------------- X--------------- - - - - -X RECYCLED WATER FEES: FY 2013 -14 (JULY 1, 2013 THROUGH JUNE 30, 2014) (For Federal system use only: DUNS # 808321913 CAGE 1 PZ02) REMIT PAYMENT TO: SWRCB Accounting Office ATTN: Drinking Water Program Fees P.O. Box 1888 Sacramento, CA 95812 -1888 SYSTEM NO. INVOICE NO. 0790002 RW 1490006 Invoice Date: October 27, 2014 Don Berger CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 Imhoff Place Martinez, CA 94553 DISTRICT TOTAL AMOUNT DUE 04 $ 1,408.00 bE tIRE TO V RITE- YWR =SYSTEM D790002' ON THE -CHECK For questions or address /contact changes call 510 - 620 -3454 o >- w� CC Q�z co m I �m ¢Zz oaIn ~tea Zoo W U S October 27, 2014 System No.: 0790002 Invoice No.: RW 1490006 RECYCLED WATER FEES: For Period of JULY 1, 2013 THROUGH JUNE 30, 2014 Section 13554.2 of the State Water Code specifies that ... "any person or entity proposing the use of recycled water shall reimburse the State Department of Health Services for reasonable costs that the Department actually incurs in performing duties pursuant to this chapter." To avoid penalties, payment must be postmarked 30 days from the date of this invoice LINE ITEMS HOURS FEES RECYCLED WATER REVIEW : 11.00 $ 1,408.00 (CREDIT) / DEBIT ON ACCOUNT $ .00 TOTAL 11.00 $ 1,408.00 THE HOURLY RATE FOR BILLING IS $128.00 PER HOUR ------ - - - - -X -------------------- X--------------- - - - - -X -------------------- X--------------- - - - - -X RECYCLED WATER FEES: FY 2013 -14 (JULY 1, 2013 THROUGH JUNE 30, 2014) (For Federal system use only: DUNS # 808321913 CAGE 1 PZ02) REMIT PAYMENT TO: SWRCB Accounting Office ATTN: Drinking Water Program Fees P.O. Box 1888 Sacramento, CA 95812 -1888 SYSTEM NO. INVOICE NO. 0790002 RW 1490006 Invoice Date: October 27, 2014 Don Berger CENTRAL CONTRA COSTA SANITARY DISTRICT 5019 Imhoff Place Martinez, CA 94553 DISTRICT TOTAL AMOUNT DUE 04 $ 1,408.00 bE tIRE TO V RITE- YWR =SYSTEM D790002' ON THE -CHECK For questions or address /contact changes call 510 - 620 -3454 9` � f°'�I