HomeMy WebLinkAbout04. Review proposed amendments to Finance Committee Charter as set forth in Board Policy No. BP 013 – Standing Committee Charters 40
Central Contra Costa Sanitary District
June 20, 2017
TO: FINANCE COMMITTEE
VIA: ROGER S. BAILEY, GENERAL MANAGER
FROM: ELAINE R. BOEHME, SECRETARY OF THE D1"-TRICTC=J0L
SUBJECT: PROPOSED AMENDMENTS TO COMMITTEE CHARTER
The Administration Committee has been working with Brent Ives, Principal of BHI
Management Consulting, on proposed changes to Board Policy No. BP 013 — Standing
Committee Charters based on feedback from the February 16, 2017 Board Self-
Assessment Workshop to more clearly define the Board Committeeprocess and
consider developing Committee protocols. As part of that process, the full Board will be
reviewing proposed changes to BP 013 at the July 6 meeting to incorporate protocols
and guidelines for Standing Committees that clearly define the role of Committees and
clarifies how split Committee votes should be dealt with, how to handle requests for
information from Committee Members and staff responses thereto, the use of standing
items, appointment of alternates, and scheduling/rescheduling/cancellation of
Committee meetings.
During its review, the Administration Committee has proposed that the Standing
Committee charters also be updated to more accurately reflect currentpractices,
simplify the template, and more clearly state the policy areas and scope on which each
Committee should focus.
At this meeting, the Finance Committee will be asked to review the proposed revisions
to its Committee charter. The other Committees will be asked to review their respective
charters in the coming weeks, before the full policy is brought to the Board for
consideration.
Attached Sunportinjq Documents:
I. Excerpt from BP 0 13-Finance Committee Charter(in strikeout)
2. Excerpt from BP 0 13--Finance Committee Charter(with proposed changes accepted)
ATTACHMENT 1
Number: BP 013
STANDING COMMITTEE CHARTERS
Page 9 of 12
CHARTER
FINANCE COMMITTEE
'fit-+ems
Chair
Members: ,-Member
Meeting Schedule: TAI hMonthly, or as needed (subject to rescheduling or
cancellation)
Mission -lardIhPA I A!I
niraa-+n r of R,i rel n e t ::incl �+r';4 n n a
Provide input and recommendations
to the Board regardinghe policy areas listed below that support the
District's Mission 'Vision and Values and Strategic Plan.
C'nmMottimp-Poli
AreasneS r a'
r s st a i m a h w I't i ef th e st at r-.n n Q 7
E Qtin nt �A tith t h a D Qt
f
Fiscal sustainability
• Fiscal re Mato compliance
• Appropriate levels of internal controls
I I r�-s ri nvestrnent reserves
• Financial reporting and budget documents
Sca e.
0 1 meff I m. Fevre and address staff
recommendations te. thee fl 111Q al ,-ha Cnm n i+i'i' =4.1. May, dI L--f%of%A I%Airect
the General Manager to conduct additional research on policy issues
rrvithin the r-'.,-Y, ++ %POC-1 f lhI$:":A Ir omm ittee's Mission
Number: BP 013
STANDING COMMITTEE CHARTERS
Pane 10 of 12
The Committee is tasked to.
• oversee proper use of financial„ resources
• Ensure re ulaty compliance with federal state and public
financingrhe uirements
• Review financial reports for completeness1 accuracy and clarity
• � ..;�tA► Review development, implementation and oversight of t
investment policies and practices
� evfe sProvide recommendations related to the annual bud et its
implementation and future projections
• Review expenditures
• Ensure adequate public outreach of certain program-
related matters within the scope of the committee, as referred by
the General Manager
Revised by Beard. March 6, 2014, July 23, 2015
Number: BP 013 ATTACHMENT 2
STANDING COMMITTEE CHARTERS
Page 6 of 7
CHARTER
FINANCE COMMITTEE
Members Chair, Member
Meeting Schedule Monthly, or as needed (subject to rescheduling or cancellation)
Mission Provide input and recommendations to the Board regarding the policy
areas listed below that support the District's Mission, Vision and Values
and Strategic Plan.
Policy Areas Fiscal sustainability
Fiscal regulatory compliance
• Appropriate levels of internal controls
• Investment reserves
• Financial reporting and budget documents
Scope Review and address staff recommendations. May direct the General
Manager to conduct additional research on policy issues within the
Committee's Mission.
The Committee is tasked to:
• Oversee proper use of financial resources
Ensure regulatory compliance with federal, state and public
financing requirements
• Review financial reports for completeness, accuracy and clarity
Review development, implementation and oversight of investment
policies and practices
• Provide recommendations related to the annual budget, its
implementation and future projections
Review expenditures
• Ensure adequate public outreach of certain program-related
matters within the scope of the Committee, as referred by the
General Manager
Revised by Board March 6, 2014, July 23, 2015