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HomeMy WebLinkAbout00. AgendaJl Central Contra Costa Sanitary District Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392 SPECIAL MEETING OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FINANCE COMMITTEE Chair Nejedly Member Pilecki Tuesday, November 10, 2015 2:00 p.m. 2 "d Floor Conference Room 5019 Imhoff Place Martinez, California INFORMATION FOR THE PUBLIC ADDRESSING THE COMMITTEE ON AN ITEM ON THE AGENDA BOARD OF DIRECTORS: MICHAEL R. MCGILL President TAD J. PILECKI President Pro Tent PAUL H. CAUSEY JAMES A. NEJEDLY DAVID R. WILLIAMS 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 10, 2015 Page 2 1. Call Meeting to Order 2. Public Comments 3. Old Business a.* Review staff's response to questions regarding an expenditure at the previous meeting: Check / Information Requested Gate Amount Vendor (Responses are included in the Agenda Packet as Attachment 3. a.) #206711 $3,725.00 Locus Chair Nejedly requested more information. 9/24/15 Technologies #206766 $3,806.25 Amtes, Inc. Member Pilecki requested more information. 10/01 /15 Staff Recommendation: Review staff's response. 4.* Receive presentation comparing actual water consumption data with Cost of Service Study (COSS) assumptions regarding billing rates for schools Staff Recommendation: Receive the presentation and provide input to staff. 5. Expenditures a.* Review Expenditures Staff Recommendation: Review and recommend Board approval. 6. Update on status of draft (1) basic audited Financial Statements for Fiscal Years ended June 30, 2014 and 2015 — audit performed by Maze & Associates, and (2) Memorandum on Internal Control and Required Communication Staff Recommendation: Receive the information and recommend Board acceptance of both documents. 7. Announcements a. Future scheduled meetings: Tuesday, November 24, 2015 at 3:00 p.m. Tuesday, December 8, 2015 at 2:00 p.m. Tuesday, December 22, 2015 at 3:00 p.m. Finance Committee November 10, 2015 Page 3 8. Suggestions for future agenda items 9. Adjournment * Attachment