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HomeMy WebLinkAboutFinance MINUTES 04-24-18 Page 2 of 6 ,or76— I CENTRAL SAN CENTRAL • ■ • COSTA . IMHOFF PLACE, MARTINEZ, CA 9AS53-A37 REGULAR MEETING OF THE BOARD OF DIRECTORS: CENTRAL CONTRA COSTA JAMES A.NEJLDLY President SANITARY DISTRICT DAVID R, WILLIAMS FINANCE COMMITTEE President Pro Tem PAUL H CAUSEY MICHAEL R.MCGILL M I N U T E S TAD J PHECKI PHONE: (925)228-9500 Tuesday, April 24, 2018 FAX.- (925)372-0192 www.centralsan.org 2:00 p.m. Executive Conference Room 5019 Imhoff Place Martinez, California Committee: Chair Jim Nejedly Member Tad Pilecki Staff. Roger S. Bailey, General Manager Katie Young, Secretary of the District Ann Sasaki, Deputy General Manager Phil Leiber, Director of Finance and Administration Jean-Marc Petit, Director of Engineering and Technical Services Danea Gemmell, Planning and Development Services Division Manager Stephanie King, Purchasing and Materials Manager Thea Vassallo, Finance Manager Thomas Brightbill, Senior Engineer (left after Item 4.c.) Shari Deutsch, Risk Management Administrator Irina Kadantseva, Management Analyst (left after Item 4.c.) Theresa Nidetz, Temporary Internal Auditor (left after Item 5.a.) Donna Anderson, Assistant to the Secretary of the District 1. Call Meeting to Order Chair Nejedly called the meeting to order at 2:00 p.m. 2. Public Comments None. May 3, 2018 Regular Board Meeting Agenda Packet- Page 266 of 275 Page 3 of 6 Finance Committee Minutes April 24, 2018 Page 2 3. Old Business a. Receive additional information requested by Committee at March 20, 2018 meeting regarding Patio Dining Capacity Fees Ms. Gemmell explained the additional information included with the agenda material that had been requested by the Committee at the last meeting. She said staff was seeking the Committee's input with regard to criteria to consider in assessing patio dining capacity fees, noting that three options were presented in the agenda material. Given that the potential problem of unpaid Capacity Fees from patio dining has turned out to be less than originally envisioned, Ms. Gemmell stated that Option 3 would be the easiest for the Permit Counter to administer. Member Pilecki said he was comfortable with Option 3 as a justified approach for charging nothing or next to nothing for patio dining. Chair Nejedly concurred. COMMITTEE ACTION: Recommended Board approval of Option 3, which revises the definition to assess patio dining as described in Option 2 (which would assess patio dining capacity fees only to Seated Restaurants (RS) and Bars (RN)), and provides for a 360- square-foot patio dining area allowance. 4. Items for Committee Recommendation to the Board a. Review draft Position Paper to receive the draft Wastewater Capacity Fee Review Study by Black and Veatch Ms. Gemmell stated that Black and Veatch competed its review of the District's capacity fee methodology and concluded that the current methodology is appropriate, save for a couple of small calculation errors, which have since been corrected and addressed by staff. Member Pilecki said he was pleased with the report. He also inquired as to the dollar value of the calculation errors, to which Mr. Brightbill responded that it was small; less than $10 per Residential Unit Equivalent. Chair Nejedly asked what it cost to have Black and Veatch conduct the study. Ms. Gemmell said approximately $30,000. COMMITTEE ACTION: Reviewed and recommended Board acceptance of the results of the Black and Veatch Wastewater Capacity Fee Review Study. May 3, 2018 Regular Board Meeting Agenda Packet- Page 267 of 275 Page 4 of 6 Finance Committee Minutes April 24, 2018 Page 3 b. Review draft Position Paper to establish June 7, 2018 at 1:30 p.m. as the date and time for a public hearing regarding a proposed ordinance to amend the Schedule of Capacity Fees Mr. Brightbill reviewed the proposed capacity fee increases for the coming fiscal year. Ms. Gemmell noted that staff will conduct outreach with the building industry prior to the June 7, 2018 public hearing. COMMITTEE ACTION: Recommended Board approval of the proposed Schedule of Capacity Fees. C. Review draft Position Paper to establish June 7, 2018 at 1:30 p.m. as the date and time for a public hearing regarding a proposed ordinance to amend the Schedule of Environmental and Development-Related Fees and Charges Mr. Brightbill reviewed the proposed changes to the fees charged at the permit counter and by source control for the coming fiscal year. COMMITTEE ACTION: Recommended Board approval of the proposed Schedule of Environmental and Development-Related Fees and Charges. d. Review draft Position Paper authorizing the execution of new adoption agreements for the 457 and 401(a) Deferred Compensation Plans restating existing provisions and incorporating updates, including updates to eligibility Ms. Vassallo first reviewed the proposed changes to the 457 Deferred Compensation Plan, which, as explained in the draft Position Paper, would include moving the Board Members from the current 457 PTS Plan (covering part-time, temporary, and seasonal employees) to the regular 457 plan to allow Board Members a broader range of investment options for their contributions. Ms. Vassallo responded to several question from Member Pilecki, after which the Committee recommended Board approval of the proposed changes to the 457 Plan. Ms. Vassallo then reviewed the proposed changes to the 401(a) Money Purchase Plan, the most significant of which is to provide an opportunity for employee groups to take full advantage of the deferral limit (currently $55,000) on an annual basis. Contributions to 401(a) plans are not electable by individual employees; they are specified by group. As such, the District can comply with these IRS regulations by amending the 401(a) plan to require mandatory contributions by bargaining group, or subgroup. May 3, 2018 Regular Board Meeting Agenda Packet- Page 268 of 275 Page 5 of 6 Finance Committee Minutes April 24, 2018 Page 4 Member Pilecki asked if the decision for a bargaining group to participate in the mandatory contributions must be unanimous. Ms. Vasallo said that was her understanding, but that she would look into it further. Mr. Leiber said staff could also look into the criteria for what defines a group. COMMITTEE ACTION: With respect to the proposed changes to the 457 Deferred Compensation Plan, the Committee recommended Board approval. With respect to the proposed changes to the 401(a) Money Purchase Plan, the Committee requested that additional information to address their questions be included in the Position Paper that is presented to the full Board. e. Approve expenditures dated May 3, 2018 The Committee reviewed the expenditures included in the agenda materials, and staff responded to questions. Member Pilecki requested additional information on check #38306 to the Town of Danville and check #38333 to the City of Pleasant Hill for manhole modifications. COMMITTEE ACTION: Recommended Board approval. f. Review March 2018 Financial Statements and Investment Reports Ms. Vassallo reported a year-to-date favorable variance of$4 million for Operations and Maintenance (O&M) expenses. She reported that the Sewer Construction revenues are showing a positive variance of $1.2 million owing to a large capacity fee received in August 2017. A little more than half of the sewer construction expenses have been spent ($25.6 million) year to date and it is expected that another$6 million will be spent by year end. In response to a question from Member Pilecki, Ms. Vassallo confirmed that the capital budget is estimated to be underspent by approximately $5 million this fiscal year. COMMITTEE ACTION: Recommended Board receipt. 5. Other Items a. Presentation of Internal Audit Report on Petty Cash Transactions July 1 , 2016 through October 31 , 2017 May 3, 2018 Regular Board Meeting Agenda Packet- Page 269 of 275 Page 6 of 6 Finance Committee Minutes April 24, 2018 Page 5 Mr. Leiber stated that this was the first of three audits being presented to the Committee and Board this fiscal year. Ms. Nidetz reviewed the findings set forth in the audit report for petty cash controls and Ms. Vassallo reviewed the steps staff has taken and is taking to address those findings. COMMITTEE ACTION: Recommended Board receipt of the Internal Audit Report on Petty Cash Transactions (July 1, 2016 through October 31, 2017). b. Review Risk Management Loss Control Report as of April 10, 2018 Ms. Deutsch reviewed the Loss Control Report included with the agenda material and responded to questions from the Committee Members. COMMITTEE ACTION: Discussed and provided input to staff. C. Receive list of Scheduled/Parking Lot items Member Pilecki suggested that several of the proposed items for the May 21, 2018 meeting be postponed in order to allow sufficient time for review of the draft O&M Budget. COMMITTEE ACTION: Received and provided input to staff. 6. Announcements None. 7. Future Scheduled Meetings b. Monday, May 21, 2018 at 2:00 p.m. Tuesday, June 26, 2018 at 2:00 p.m. Tuesday, July 24, 2018 at 2:00 p.m. 8. Suggestions for Future Agenda Items None. 9. Adjournment— at 3:10 p.m. May 3, 2018 Regular Board Meeting Agenda Packet- Page 270 of 275