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HomeMy WebLinkAbout05.d.1)a) Action Summary-Finance Committee meeting 12-8-14Central Conga Costa Sanitary District REGULAR MEETING OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FINANCE COMMITTEE ACTION SUMMARY Chair Causey Member Nejedly Monday, December 8, 2014 3:00 p.m. Executive Conference Room 5019 Imhoff Place Martinez, California BOARD OF DIRECTORS: DAVID R. 97LLIAMS President MICHAEL R. MCGILL President Pro Tem PAUL H CAUSEY JAMES A. NEIEDLY TAD J. PILECKI PHONE: (925) 228 -9500 FAX.- (925) 372 -0192 www.centralsan.org PRESENT: Chair Paul Causey, Member Jim Nejedly, Finance Manager Thea Vassallo, General Manager Roger Bailey, Finance Administrator Todd Smithey, Director of Administration David Heath, Purchasing and Materials Manager Stephanie King, Environmental Services Division Manager Danea Gemmell, Senior Administrative Technician Christina Gee 1. Call Meeting to Order Chair Causey called the meeting to order at 3:00 p.m. 2. Public Comments None. 3. Old Business a. Review response to questions regarding an expenditure at the previous meeting: #36385 $1,408.00 State Water The Committee requested more information on 11/13/14 Resources the charge. Control Board (SWRCB Finance Committee Action Summary December 8, 2014 Page 2 b. Review response as to why the year -to -date recycled water revenue appeared high in the October 2014 Financial Statements and Investment Reports C. Review response regarding possible discrepancies on the table of the Ten Largest Customers over the last ten fiscal years (page S -6) of the Comprehensive Annual Financial Report (CAFR) as of June 30, 2014 COMMITTEE ACTION: Reviewed staff's responses. 4. Review draft Position Paper and discuss approving updated Administrative Overhead Percentage of 206% for Fiscal Year (FY) 2015 -16 Finance Manager Thea Vassallo gave a summary of the District's overhead history and calculation methods since 2012. Chair Causey stated that he was concerned about the reactions the District's customers, particularly Contra Costa County, may have to the proposed increased overhead percentage. Staff responded that, in the past, customers have expressed more concern with the volatility of the number, rather than the number itself. Regarding the method of calculation, Chair Causey stated that in his opinion the District should change its policy to be consistent with the District's practice of basing it more on three -year smoothing than on full -cost recovery. Member Nejedly stated that the process itself is arbitrary to a degree in that the District could pick almost any number, and the factors on which that number is based fluctuate constantly. Chair Causey suggested re- negotiating the District's contract with the City of Concord at the time it is expected that nutrient removal will drive up rates. COMMITTEE ACTION: Reviewed and recommended Board approval of Administrative Overhead Percentage of 206% for FY 2015 -16. 5. Expenditures a.' Review Expenditures Chair Causey commented on the delayed billing of Meyers Nave, which charged for legal services from May 2014 and August 2014. Ms. Vassallo explained that staff continuously contacts the firm regarding its billing; however, the bills continue to arrive months after the work has been Finance Committee Action Summary December 8, 2014 Page 3 completed. Member Nejedly suggested that perhaps the contract should be revised to include a billing deadline. Chair Causey noted that the agency temporary employees from Robert Half Technology whose labor costs were listed on the expenditures were not listed on the November 2014 Human Resources Report. Staff clarified that the report only lists District temporary employees. COMMITTEE ACTION: Reviewed and recommended Board approval. Requested additional information on the following: Check I Date Amount Vendor Information Requested #202807 $8,357.95 Gagen, McCoy, McMahon, The Committee requested more 11/25/14 Koss, Markowitz & Raines information on the charge. 6. Announcements a. Future scheduled meetings: Tuesday, December 30, 2014 at 3:00 p.m. (Special) COMMITTEE ACTION: Received the announcement. 7. Suggestions for future agenda items None. 8. Adjournment — at 3:52 p.m. ' Standing Item