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HomeMy WebLinkAbout00. AgendaCentral Contra Costa Sanitary District �,. 14 I .fJ 11' SPECIAL MEETING OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT FINANCE COMMITTEE Chair Pilecki Member Causey Friday, April 22, 2016 9:00 a.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: TAD J. PILECKI President PAUL H. CAUSEY President Pro Tem MICHAEL R. MCGILL 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 April 22, 2016 Page 2 1 Call Meeting to Order 2. Public Comments 3. Old Business a.* Review staff's response to questions regarding expenditures at the previous meeting: Check / Date Amount Vendor Information Requested #208712 $8,975.18 Wave 2/11/16 Chair Pilecki requested more information on the cost of this service, and how it compares with that of the previous vendor. #208716 $3,471.39 AAA Business Member Causey asked if staff orders office 2/18/16 Solutions supplies in bulk, and how frequently supplies are ordered. Mr. Bailey said staff would report back on the supplies ordering process. #208865 $4,102.38 Hertz Member Causey requested more information, 3/03/16 Equipment and asked if POD has a loader. Rental Co. Staff Recommendation: Review staff's response. 4.* Review draft Position Paper for June 2, 2016 public hearing to consider adopting proposed uncodified ordinance to amend the Schedule of Capacity Fees, effective July 1, 2016 Staff Recommendation: Review and recommend Board approval. 5.* Review draft Position Paper for June 2, 2016 public hearing to consider adopting proposed uncodified ordinance to amend the Schedule of Environmental and Development -Related Fees and Charges, effective July 1, 2016 Staff Recommendation: Review and recommend Board approval. 6. Expenditures a.* Review Expenditures b.* Review P -Card Statements Staff Recommendation: Review and recommend Board approval. Finance Committee April 22, 2016 Page 3 7.* Review March 2016 Financial Statements and Investment Reports Staff Recommendation: Review and recommend Board approval. 8.* Overview of Fiscal Year 2016-17 District Budget Staff Recommendation: Review and provide input to staff. 9. Announcements a. Future scheduled meetings: Monday, May 23, 2016 at 3:00 p.m. Monday, June 27, 2016 at 3:00 p.m. Monday, July 25, 2016 at 3:00 p.m. b.* Receive list of Scheduled/Parking Lot items 10. Suggestions for future agenda items 11. Adjournment * Attachment