HomeMy WebLinkAboutBUDGET & FINANCE ACTION SUMMARY 11-13-07
Central Contra Costa Sanitary District
5019 Imhoff Place, Martinez, CA 94553-4392 (925) 228-9500 . wwwcentlalsan.org
BUDGET AND FINANCE COMMITTEE
ACTION SUMMARY
Chair McGill
Member Nejedly- Absent
Tuesday, November 13, 2007
3:00 p.m.
Executive Conference Room
5019 Imhoff Place
Martinez, California
PRESENT: Mike McGill, Jim Kelly, Randy Musgraves, Debbie Ratcliff
1. CALL MEETING TO ORDER
The Budget and Finance Committee did not convene due to lack of a
quorum. The following represent comments from Chair McGill.
2. PUBLIC COMMENTS
None.
3. OLD BUSINESS
None.
4. CLAIMS MANAGEMENT
a. Open claims were reviewed. The November 6th overflow at Kaiser
Hospital in Walnut Creek was discussed. An investigation is
currently in progress and will be brought back to the Board at a later
date.
5. REPORTS/ANNOUNCEMENTS
a. The 2007 Comprehensive Annual Financial Report was discussed in
detail. No changes were recommended. The CAFR will be brought
back to the full Board on December 6th for submission to the
Government Finance Officers Association.
A
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6. REVIEW EXPENDITURES
Expenditures were reviewed and there were no outstanding
questions. The Committee Chair recommended approval.
7. ADJOURNMENT - at 4:20 p.m.