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HomeMy WebLinkAboutFINANCE ACTION SUMMARY 09-22-15SPECIAL MEETING OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FINANCE COMMITTEE ACTION SUMMARY Tuesday, September 22, 2015 3:00 p.m. Executive Conference Room 5019 Imhoff Place Martinez, California Committee: Chair Jim Nejedly Member Tad Pilecki Staff.• General Manager Roger Bailey Deputy General Manager Ann Sasaki Purchasing and Materials Manager Stephanie King Finance Administrator Todd Smithey Senior Administrative Technician Cindy Granzella 1. Call Meeting to Order Chair Nejedly called the meeting to order at 3:00 p.m. 2. Public Comments None. 3. Old Business 9aIf) a) BOARD OF DIRECTORS: MICHAEL R. MCGILL President TAD J. PILECKI President Pro Tem PAUL H CAUSEY JAMES A. NEJEDLY DAVID R. WILLIAMS PHONE: (925) 228 -9500 FAX: (925) 372 -0192 www.centralsan.org a. Review staff's response to questions regarding an expenditure at the previous meeting: Check / Information Requested Date Amount Vendor (Responses are included in the Agenda Packet as Attachment 3.a. #206451 $2,445.26 Pacific Lock Chair Nejedly requested more information 8/27/15 & Door as to why the Lab was reke ed. Finance Committee Action Summary September 21, 2015 Page 2 COMMITTEE ACTION: Reviewed staff's response. 4. Expenditures a. Review Expenditures COMMITTEE ACTION: Reviewed and recommended Board approval. b. Review Procurement Card (P -Card) Statement Chair Nejedly requested more information on the multiple charges from CR Fireline. COMMITTEE ACTION: Reviewed and requested additional information. 5. Review August 2015 Financial Statements and Investment Reports Mr. Smithey explained that most variances are favorable. Several of the favorable variances are due to delays in receiving invoices, but will come closer to budget as the year progresses. There is currently a $400,000 favorable variance in capacity fees, mainly due to a large payment received from The Orchards development in Walnut Creek. The Self - Insurance Fund will be unfavorable due to the reserve policy transfer. Overall, the year -to -date variances are favorable by approximately $1.3 million. COMMITTEE ACTION: Reviewed and recommended Board approval. 6. Announcements a. Future scheduled meetings: Monday, October 5, 2015 at 3:00 p.m. Monday, October 26, 2015 at 3:00 p.m. Monday, November 9, 2015 at 3:00 p.m. COMMITTEE ACTION: Received the announcements. 7. Suggestions for future agenda items None. 8. Adjournment — at 3:12 p.m.