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HomeMy WebLinkAbout00. Agenda CENTRALSAN CENTRAL CONTRA COSTA SANITARY DISTRICT i IMHOFF FINANCE COMMITTEE BOARD OF DIRECTORS REGULAR MEETING AGENDA DAVID R.WILLIAIVIS-President BARBARA D.HOCKETT-President Pro Tem Chair McGill WRIAHN.LAURITZEN Member Williams IVICHAEL R.IVCGILL Tuesday, March 22, 2022 TAD J.PILECKI Virtual Meeting 2:00 PM PHONE.(925)225-9500 FAX(925)372-0192 www.centralsan.org INFORMATION FOR THE PUBLIC 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. March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 1 of 141 1. Public Message - Meeting Participations Options due to COVID-19 • Pursuant to a motion and Board action taken on March 17, 2022, this meeting will be conducted virtually. The motion made findings for provisions under Assembly Bill (AB) 361 for this option. 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 183 890 43# 2. Email: If you wish to make a comment before or during the meeting, please email your comment to sodfc_Dcentralsan.org and 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 sod o_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 draft Position Paper to receive the 2021 Annual Deferred Compensation Report encompassing Central San's 457(b) Deferred Compensation, 401(a) Money Purchase, and 401(h) Retirement Health Savings Plans Staff Recommendation: Review and recommend Board receipt. b. Review and recommend approval of expenditures incurred February 11, 2022 through March 10, 2022 Staff Recommendation: Review and recommend Board approval. C. Receive Financial Overview through the month of February 2022 Staff Recommendation: Review and recommend Board receipt. d. Receive annual update on Strategic Risk Inventory/ Enterprise Risk Management (ERM) Program Staff Recommendation: Receive the information and recommend Board receipt. 5. Other Items a. Annual review of contracts and blanket purchase orders older than five years with an annual spend greater than $25,000 Staff Recommendation: Review and provide input to staff. b. Receive update on the Septic-to-Sewer(S2S) Financing Program Staff Recommendation: Receive the update and provide input to staff. March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 2 of 141 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,April 19, 2022 at 2:00 p.m. Monday, May 9, 2022 at 2:30 p.m. (Special meeting) Tuesday, May 24, 2022 at 2:00 p.m. 9. Adjournment March 22, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 141