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HomeMy WebLinkAbout06.a.1) Approve minutes of Board Workshop held 01-26-17 6.a. 1 Cen tral. MINUTES* BOARD 4F DIRECTORS: PAUL H.CAUSEY President SPECIAL. BOARD MEETING JAMES A.NEJEDLY President Pro Terri Multi-Purpose Room MICHAEL R.MCGILL Thursday, January 26, 2017 TAD J.PILECKI DAVID R.WILLIAMS 11:00 a.m. DRAFT . Open Session — Multi-PuEpose Room (video recorded) 1. ROLL CALL A special meeting of the Board of Directors was called to order by President Causey at 11:00 a.m. Secretary of the District Elaine Boehme called roll: PRE'SE'NT: Members: McGill, Neaedly, Pilecki, Williams, Causey ABSENT. Members: None 2. PLEDGE OF ALLEGIANCE The Board, staff and audience joined in the Pledge of Allegiance. . 3. PUBLIC COMMENT PERIOD No comments. 4. REQUESTS TO CONSIDER MATTERS OUT OF ORDER President Causey said Item 6.D. (Board Member reports and announcements) and Item 7.B.l) (vehicle replacement funding approach) would be deferred to the next meeting to allow more time for other agenda items. 5. CONSENT CALENDAR A. Approve minutes of January 12, 2017 Board meeting. These summary minutes are supplemented by a corresponding video recording available on the District's website at centralsan.org.. CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meeting Minutes-Page 2 B. Approve updated administrative overhead percentage of 225 percent for Fiscal Year (FY) 2017-18. Approval recommended.by Finance committee. C. Authorize the General Manager to execute a Utility Agreement with the Town of Moraga for sewer replacement work related to the Rheem Boulevard sink hole repair. Approval recommended by Administration Committee. D. Award a construction contract in the amount of $117,250 to Breneman, Inc., the lowest responsive and responsible bidder for District-Wide Patch Paving; find that the project is exempt from California Environmental Quality Act (CEQA); authorize the General Manager to execute the contract documents subject to submittal requirements; and authorize the General Manager to extend the contract up to a total of five years for the amount of $585,250 (not including Consumer Price Index (CPI) Adjustments). Reviewed by Engineering & Operations committee. Member Pilecki pulled item 5.C. for discussion, and Member Nejedly did the same for Item 5.D. BOARD ACTION: Motion was made by Member Williams and seconded by Member Pilecki to adopt consent Calendar Items 5.A. and 5.13. as recommended. Motion passed by unanimous vote of the Board. Member Pilecki expressed several concerns regarding item 5.C., including the potential for setting a precedent by providing funds to relocate sewer pipe for which Central San is not clearly responsible. Members McGill and Williams explained that the A dministra tion committee had reviewed this matter and the way the agreement is structured, central San would not be conceding its options with regard to its obligation for payment. District counsel Kent Alm said it is not clear which party, Central San or the Town of Moraga, has first in time and senior rights. central San would probably spend more than $38,000 in dispute and would create ill will with the Town of Moraga. He said the clause they agreed to add to the utility agreement indicating that Central San is not conceding that it is obligated to pay the amount requested provides adequate protection. From a policy standpoint, he believes the Board can move forward with this item without setting a precedent. President Causey said the amount requested does not include soft costs such as staff time for inspections, etc. and suspects the true costs will be much higher. He also believes the new storm drain could be installed beneath Central San's unaffected sewer pipe. Finally, he believes this action sets a precedent. For these reasons, he said he would be voting against the item. BOARD ACTION: Motion was made by Member McGill and seconded by Member Williams to adopt Consent calendar Item 5.C. as recommended. Motion passed by the following vote of the Board: CENTRAL CONTRA COSTA SANITARY DISTRICT January 20, 2017 Special Board Meeting Minutes-Page 3 AYES: Members: McGill, Nejed ly, Williams NOES: Members: Pilecki, Causey ABSTAIN: Members: None Member Nejedly said he pulled Item 5.D. to express concerns with the issue of public bidding for a contract such as this. Central San has used the current contractor for several years with very satisfactory results, yet because of the requirement to publicly bid the contract, that contractor was outbid by a very slim margin, leaving Central San no choice but to go with the low bidder. Changing contractors will cost Central San more in the long run. He said that, on principal, he will vote no on this contract. Mr. Alm said that the definition of a "district project"is statutory and varies by type of agency. In his opinion, since this contract in vol ves paving, it is clearly a public works project which must be bid. In the interest of time, it was the consensus of the Board to postpone action on this matter to the next meeting on February 2, 2017. 6. REPORTS AND ANNOUNCEMENTS A. General Manager 1) Announcements a) Central San to host two Customer Informational Workshops and General Manager to participate in Rossmoor Community informational interview b) Collection System Operation employee to attend VACTOR Training in Illinois c) Manager to attend National Association of Clean Water Agencies (NACWA) Winter Conference from February 4-8, 2017 in Tampa, Florida d) General Manager authorized contracts, agreements, etc. - Fourth Quarter 2016 e) Awards received at the California Water Environment Association (CWEA)-San Francisco Bay Section Annual Awards Banquet BOARD ACTION: Received the announcements. B. Counsel for the District - No report. C. Secretary of the District - No report. CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meeting Minutes-Page 4 D. Board Members The entirety of Item 6.D. was postponed to the next meeti CENTRAL CONTRA COSTA SANITARY DISTRICT January 25, 2017 Special Board Meeting Minutes- Page 5 Member McGill provided a written report covering his announcements and other meetings. Member Neiedly Member Pilecki ■ January 20-, 2017 - California Water Environment Association (CWEA) - San Francisco Bay Section Annual Awards Banquet in Concord. ■ January 25, 2017 - City of Concord - 32nd Annual Mayor's Luncheon. Member Williams ■ January 12, 2017 - Contra Costa County Mayors' Conference hosted by the Town of Danville. ■ January 18-20, 2017 - California Association of Sanitation Agencies (CASA) Mid-Year Conference in Palm Springs, CA. President Ca ■ January 12, 2017 - contra Costa County Mayors' Conference hosted by the Town of Danville. BOARD ACTION: Postponed to the next meeting. 3) Requests for Stipend/Reimbursement or Conference Attendance — Authorization to receive a stipend for meeting attendance or expense reimbursement not specifically addressed in the current Board Compensation Resolution, or authorization for conference attendance not previously approved by the Board. BOARD ACTION: Postponed to the next meeting. 7. BOARD WORKSHOP — 10-YEAR CAPITAL_IMPROVEMENT PLAN UPDATE, PROPOSED FY 2017-18 AND FY 2018-19 CAPITAL IMPROVEMENT BUDGET, AND RATE SCENARIOS A. Introduction General Manager Roger S. Bailey outlined the items to be presented during the workshop. CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meeting Minutes -Page 6 B. Review and summarize discussions from November 10, 2016 Board Workshop # 3. Mr. Bailey reviewed and summarized the directions given by the Board at the prior workshop with respect to financial planning, recycled water accounting, bond financing and rate scenarios. Member Pilecki requested further discussion on the Board's direction given at the November 20, 2016 workshop to utilize the entire $2.5 million budgeted in this fiscal year for unfunded liabilities toward the other Post-Employment Benefits- (OPEB) Trust. 1} Follow-up on parking lot items from Workshop #3. Mr. Bailey said that the agenda material included in this section was in response to the list of parking lot items generated at the previous workshop. He noted that the item on the approach for vehicle replacement funding has been tabled to a future meeting. President Causey requested more information on the costs of preparing and mailing the Proposition 218 Notices. BOARD ACTION: Received the presentation. C. Update on Solids Handling and Energy Alternatives presented at the Comprehensive Wastewater Master Plan (CWMP) Workshop held June 16, 2016. Director of Engineering & Technical Services Jean-Marc Petit and Senior Engineer Planning and Development Dan Prost briefly reviewed the presentation included with the agenda materials regarding solids handling and energy alternatives. The portion of the presentation on gasification was postponed. Member Williams commented that the revised approach to solids.handling has some built-in flexibility in terms of time, which is important from the standpoint of being able to assess the outcomes of various pilot programs pertaining to potential alternatives. BOARD ACTION: Received the update. D. Update on 10-Year Capital Improvement Plan (CiP) presented at the November 10, 2016 Workshop. Mr. Petit presented the updated CI P as included with the agenda materials. CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meeting Minutes-Page 7 In response to a question from Member McGill, Mr. Petit acknowledged that the capital projects identified in the next two years are consistent with the CWMP. BOARD ACTION: Received the update. E. Presentation on proposed FY 2017-18 and FY 2018-19 Capital Improvement Budgets (CIB). Capital Projects Division Manager Edgar Lopez re vie wed the presentation included with the agenda materials on the proposed FY 2017-18 and 2018-19 CIB. Member Williams and President Causey inquired as to what is included in Applied Research and Planning Projects. Staff said that the budget is for Treatment Plant related pilot programs. Member Ca usey asked what pilot staff was considering for the Collection System. In the interest of time, their additional inquiries would be added to the Parking Lot of items to be addressed in the future. BOARD ACTION: Received the presentation. F. Update on Rate Impact Scenarios and Rate Implementation Schedules Planning and Development Services Di'vi'si'on Manager Danea Gemmell provided an Update on the rate impact scenarios and rate implemen to tion schedules presented at the November 10, 2016 workshop, including revenue assumptions, updated sewer service rate impact scenarios, updated recycled water rate impact scenarios, the updated rate implementation schedule, customer outreach workshops, and a list of items recommended for Board action. Member Williams asked if the Board has adopted a policy on debt financing. Ms. Gemmell said not at thi's time, but staff is in the process of developing one. Member McGill commented that some of the larger capital projects over the next ten years.will cause a spike i'n expenditures, resulting in Sewer Service Charge (SSC) rate spikes absent debt financing. The Board must look at the ratio of the larger expenditures to the total budget to determine borrowing levels to smooth future rate increases. He rioted that SSC Rate Scenario 2.1 is basically rate driven, in that it keeps rates smooth and as low as possible. Member Williams reiterated the point he raised at the previous workshop that he is a strong proponent of good asset management and the importance of intelligently getting the best possible life out of each asset. At thi's point the forecast need is for$873 million to fund the capital program over the next ten years, but he also recognizes that there is CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meeting Minutes-Page 8 always going to be uncertainty. He said looking at SSC Rate Scenario 2.1 appears to make the most sense at this point. Mr. Bailey asked if the Board was at a point where they were ready to make a decision on the potential for using bond financing in certain instances. BOARD ACTION: Motion was made by Member McGill and seconded by Member Williams to allow the use of bonds for financing large (less frequent and non-recurring) infrastructure projects for purposes of preparing budget and rate scenarios. Motion passed by unanimous vote of the Board. Member Nejedly was told he was correct in his understanding that the above action does not authorize the use of bond financing; it simply allows budget and rate scenarios to be prepared utilizing► bond financing for illustrative purposes. Ms. Susan Noe Welsh, a member of the public, stated that SSC Rate Scenario 2.1 was, in her opi CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meering Minutes-Page 9 Member Nejedly said REW rates should be kept at present levels with two separate rates because if they are raised too high, people will opt out of using REW if they are charged the same as potable water. A better time to revisit this issue would be when infrastructures are in place for new developments such as the Concord Weapons Station. Ms. Gemmell presentee►the updated rate implementation schedule, reflecting the Board's direction to bifurcate the rate hearings from the budget hearing. The present schedule allows for the public hearing on rates to be held April 20, 2017, and the public hearing on the next fiscal year budget on June 1. Ms. Gemmell also presented a slide showing the benefits of a two-year versus a five-year rate, and concluded by stating that two upcoming residential customer outreach workshops have been scheduled in February. BOARD ACTION: Received the update. G. Recap of Recommendations and Closing BOARD ACTION: None. 8. BOARD ACTION FOLLOWING WORKSHOP Take action by motion or provide direction to staff with respect to each of the following items, which may include directing staff to bring back any or all of these items for consideration at a future meeting: A. Accelerate the public rate hearing on the annual Sewer Service Charge and Recycled Water Charge to April 20, 2017. BOARD ACTION: Motion was made by Member McGill and seconded by Member Williams to set the public hearing on rates for April 20, 2017. Motion passed by unanimous vote of the Board. B. Allow the use of bonds for financing large (less frequent and non-recurring) infrastructure projects for purposes of preparing budget and rate scenarios, BOARD ACTION: Action on this item was taken earlier in the meeting. (See Item 7.F.) C. Establish whether the rate schedule Will be for one year, two years, or a longer period. A discussion took place during which it was noted that after the next two years, staff should have more clarity regarding gasification and other energy alternatives. CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2077 Special Board Meeting Minutes-Page 70 President Causey said he preferred a five-year rate schedule because it would save the costs of Proposition 218 notices and would not preclude the Board from making any needed changes. Member Williams said he did not necessarily disagree with President Causey in concept, but so much more will be known as time goes by that he would be in favor of a two-year rate schedule. Member Pilecki said he believes there is too much uncertainty at this time for a five-year rate schedule, but in two years he would consider a four-year rate schedule. Mr. Bailey said staff is working on some issues related to commercial customers and may come back in a year or two with some recommendations for the Board's consideration. Therefore, at this point, he said staff recommends a two-year increase. Ms. Welsh said she favored a five-year increase until she heard Mr. Bailey's comments. She believes a two-year rate schedule makes more sense at this time. BOARD ACTION: Motion was made by Member McGill and seconded by Member Nejedly to adopt a two-year rate schedule. Motion passed by the following vote of the Board: .AYES: Members: McGill, Nejedly, Pilecki, Williams NOES: Members:. Causey ABSTAIN: Members: None D. For purposes of preparing Proposition 218 Notice, select preferred rate scenario for: 1} Sewer Service Charge (Rate Scenario 1.0, 2.09 2.1 or 2.1 Blue); and Member Nejedly said he was more inclined to recommend Rate Scenario 2.0 but does not like bond financing. He said more information should be considered before a decision is made. Member Pilecki said he was leaning toward supporting Rate Scenario 2.1 Blue, stating he was prepared to make a decision now. Member Williams said he too was prepared to make a decision at this meeting. Like Member Nejedly, he said he is not a fan of►bond financing but it is prudent under certain circumstances and only up to the point of actual need. He said he would support Rate Scenario 2. for two years. CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meeting Minutes-Page 11 President Causey said he is not in favor of Rate Scenario 1.0 but any of the rest of the rate scenarios were acceptable from his perspective. However, if Member Nejedly would like to consider other rate scenarios before making a decision, he was willing to table this item to the next meeting. BOARD ACTION: Motion was made by Member Pilecki and seconded by Member Nejedly to postpone action on this item to the February 2, 2017 meeting. Motion passed by unanimous vote of the Board. 2) Recycled Water Charge. Member Nejedly moved the first REW Rate Scenario depicting a 3 percent CP1 (consumer price index) adjustment in each of the next two fiscal years. The motion was seconded by Member McGill. Member Williams said he continues to believe that it is inappropriate for a wastewater agency to subsidize recycled water rates. Therefore, he was a proponent of the third REW Rate Scenario that matches Contra Costa Water District's increase for former canallwell users. President Causey tended to agree with Member Williams and would prefer to move toward full cost recovery for the Recycled Water Program. BOARD ACTION: Motion was made by Member Nejedly and seconded by Member McGill to authorize staff to prepare a Proposition 218 Notice for Recycled Water Charges consistent with a 3 percent CPI increase in each of the next two fiscal years. Motion passed by the following vote of the Board: AYES: Members: McGill, Nejedly, Pilecki NOES: Members: Causey, Williams ABSTAIN: Members: None 9. EMERGENCY SITUATIONS None. 10. REQUESTS FOR FUTURE AGENDA ITEMS None. CENTRAL CONTRA COSTA SANITARY DISTRICT January 26, 2017 Special Board Meeting Minutes- Page 12 11. ADJOURNMENT The meeting was adjourned at 3:52 p.m. Paul H. Causey President of the Board of Directors Central Contra Costa Sanitary District County of Contra Costa, State of California COUNTERSIGNED: Elaine R. Boehme,.CMC Secretary of the District Central Contra Costa Sanitary District County of Contra Costa, State of California