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HomeMy WebLinkAbout00. AGENDALICENTRALSAN FINANCE COMMITTEE REGULAR MEETING AGENDA Chair McGill Member Williams Tuesday, February 22, 2022 Virtual Meeting 2:00 PM INFORMATION FOR THE PUBLIC BOARD OF DIRECTORS DAVID R. WILLIANS- President BARBARA D. HOCKETT- President Pro Tern M4RIAH N. LAUR17ZEN IVICHAEL R. IVCGILL TADJ. PILECKI PHONE.- (925) 225-9500 FAX (925) 372-0192 www.centralsan.org ADDRESSING THE COM M ITTEE ON AN ITEM ON THE AGENDA 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 matters not calendared on the agenda. You may address the Committee on any matters not listed on the agenda, and which are within its 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 Not every agenda item is accompanied by written supporting material. Reports and 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 Central San 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 or kvounq@.centralsan.orq. February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 1 of 202 Public Message regarding Meeting Participation Options due to COVID-19 Pursuant to Central San Resolution No. 2022-009 adopted on February 17, 2022, this meeting will be conducted virtually. The resolution reestablished findings associated with the Governor's Emergency Declaration and County Health Services recommendations related to COVI D-19, and the provisions provided under Assembly Bill (AB) 361. Members of the public interested in participating in the meeting or providing public comment for items on this agenda during the course of the meeting may opt to: 1. Teleconference: Join the virtual meeting by conference call at: 1-209-425- 2026 / Conference I D: 183 890 43# 2. Email: If you wish to make a comment before or during the meeting, please email your comment to sod(@_centralsan.organd identify the agenda item you wish to address. 3. Join the Meeting Online: Anyone wanting to join the meeting as a virtual participant should contact the Secretary of the District at sodg_centralsan.org for the meeting invite. All comments received electronically will be read into the record. If you have any questions, please call Secretary of the District Katie Young at (925) 229-7303. 2. Call Meeting to Order 3. Public Comments 4. Items for Committee Recommendation to Board a. Review and recommend approval of expenditures incurred January 15, 2022 through February 10, 2022 Staff Recommendation: Review and recommend Board approval. b. Receive the Financial Overview through the month of January 2022 Staff Recommendation: Review and recommend Board receipt. C. Receive Quarterly Financial Review for quarter ended December 31, 2021 Staff Recommendation: Review and recommend Board receipt. d. Review draft Position Paper to approve updated administrative overhead and benefits rate of 169% for Fiscal Year (FY) 2022-23, a decrease of 8% from the current year. Staff Recommendation: Review and recommend Board approval. 5. Other Items a. Receive introduction to the California Sanitation Risk Management Authority (CSRMA) Excess Liability Program Staff Recommendation: Receive the information and provide input to staff. February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 2 of 202 b. Receive Highmark Other Post -Employment Benefits (OPEB) and Pension Prefunding Sub -trust Reports for the Fourth Quarter of calendar year 2021 Staff Recommendation: Receive the reports and provide input to staff. C. Receive Fiscal Year 2020-21 Risk Management Annual Report Staff Recommendation: Receive the report and provide input to staff. d. Review Risk Management Loss Control Report as of February 8, 2022 Staff Recommendation: Review and provide input to staff. 6. Announcements 7. Suggestions For Future Agenda Items a. Receive list of upcoming agenda items and provide suggestions for any other future agenda items Staff Recommendation: Receive and provide input to staff. 8. Future Scheduled Meetings a. Tuesday, March 22, 2022 at 2:00 p.m. Tuesday, April 19, 2022 at 2:00 p.m. Monday, May 16, 2022 at 2:00 p.m. 9. Adjournment February 22, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 3 of 202