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Minutes 03-21-13 S�v-rH rqy�F ,, , ,,, o� ,.�;, - -:�.�, - - - =�°: �eewer • 1950 •`�'�a�et�G� ��C U7ILITY D�S�� SOUTH TAHOE PUBLIC UTILITY DISTRICT Richard Solbrig, General Manager Paul Sciuto, Assistant General Manager Eric W. Schafer, President BOARD MEMBERS James R. Jones, Vice President Chris Cefalu, Director Randy Vogelgesang, Director Kelly Sheehan, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT MARCH 21, 2013 MI N UTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, March 21, 2013, 2:00 p.m., at the District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California. BOARD OF DIRECTORS: ROLL CALL President Schafer; Directors Cefalu, Jones, Vogelgesang, Sheehan STAFF: Solbrig, Sharp, Sciuto, Hughes, C. Stanley, Van Gorden, Bird, Ryan, Hussmann, Cocking, Bledsoe, Cullen, Rasmussen, Henderson, Curtis, Attorney Kvistad GUESTS: Brian Wallace/Grant Thornton, Brooke Laine/City of South Lake Tahoe Council Member President Schafer addressed the misinformed and inflammatory COMMENTS comments made regarding the District during a recent City Council meeting. Council Member, Brooke Laine, relayed her commitment to attend the District's Board meetings as a liaison and to open lines of communication, be better informed, and create a collaborative rather than adversarial relationship. a. Equipment Trailer Purchase-Approved purchase of a Felling CONSENT CALENDAR FT-4002 deck-over tilt equipment trailer from Schafer Equip- ment Company, in the amount of $26,404.92, which includes tax and shipping; REGULAR BOARD MEETING MINUTES-MARCH 21,2013 PAGE-2 b. Temporary Help for Inspections -Approved contract with CONSENT CALENDAR Blue Ribbon Temporary Services for two temporary (continued) employees, in the estimated amount of $53,000; c. Temporary Help for Underground Repair Water-Approved contract with Blue Ribbon Temporary Services for two temporary employees, in the estimated amount of $54,125; d. Temporary Help for Underground Repair Sewer-Approved contract with Blue Ribbon Temporary Services for two temporary employees, in the estimated amount of $61,100; e. Approved Regular Board Meeting Minutes: February 21, 2013. Brain Wallace, Grant Thornton, gave a PowerPoint presentation PRESENTATION: REPORT ON covering the audit results and financial statements for Fiscal THE 2012 FISCAL YEAR Year ending June 30, 2012, including the single audit performed FINANCIAL STATEMENT on grants. No misstatement of facts was found and no adjust- AUDIT ments were recommended. The clarity of the financial statements are excellent and very transparent. Staff was thanked for their efforts, in particular, Debbie Henderson was recognized for her efforts. Paul Sciuto gave a PowerPoint presentation covering the high- PRESENTATION: WATER lights of the Water System Optimization Plan. He noted the plan SYSTEM OPTIMIZATION can be adjusted based on input from the Board and public. PLAN LEVEL OF SERVICE Topics included: key service objectives for the water distribution system, quantifiable goals, and associated costs. The main priorities are to provide adequate water supply (undersized waterline replacement) and provide the water cost efficiently (water meters). The remainder consists of smaller capital projects needed to bring the system up to the appropriate level. ITEMS FOR BOARD ACTION Staff worked with Bartle Wells Associates to complete a $6.7M WATER BORROWINGS FOR borrowing to finance the State Streets and Sierra Water Line INFRASTRUCTURE IMPROVE- Replacement Projects scheduled to begin this spring. In MENTS AND DEBT conjunction with the borrowing, two older borrowings from REFINANCING 1999 and 2001 will be refinanced to take advantage of the lower interest rates creating an estimated savings of $159,000. The terms are 2.27% interest for 17 years. Staff is also working to refinance the 2007 sewer debt which is estimated to create $800,000 in savings. REGULAR BOARD MEETING MINUTES-MARCH 21,2013 PAGE-3 Moved Vogel_ec� san_q /Second Jones / Passed Unanimously to WATER BORROWINGS FOR approve Resolution No. 2923-13 authorizing and directing the INFRASTRUCTURE IMPROVE- execution of an installment sale agreement with Public Property MENTS AND DEBT Financing Corporation of California for the purpose of REFINANCING refinancing outstanding obligations, financing water system (continued) improvements, and authorizing and approving related documents and actions. During the 2012 contract negotiations, the District agreed to SIDE LETTER AMENDMENT implement a tax-deferred Retirement Health Savings Plan to TO MANAGEMENT be used to reimburse medical expenses after retirement. The MEMORANDUM OF provider selected was ICMA-RC, and the details of the options UNDERSTANDING available under such a Plan became available. The Plan allows for unused sick leave, for employees hired before January 1, 2013, to be rolled into the Plan on a tax-deferred basis, upon separation from service. The management staff would like to amend their MOU (Memorandum of Understanding) to mandate 20% of the vested sick leave balance for each manager be rolled into the ICMA-RC Retirement Health Savings Plan upon their retirement. Employees hired after January 1, 2013, would not be eligible for this benefit. A side letter to the MOU is required to amend existing sick leave language. This item has no cost to the District, and can be revisited and changed after any contract negotiations. It was noted that the Union will consider their options during their 2014 negotiation process. Moved Jones /Second Sheehan / Passed Unanimously to approve Side Letter amending the Management MOU. Moved Cefalu /Second Vogel_ec� san_q / Passed Unanimously to PAYMENT OF CLAIMS approve Payment of Claims in the amount of $1,162,054.75. Finance Committee: The committee met March 21 to review the STANDING COMMITTEE annual audit and give comments. REPORTS Director Jones: reported on his attendance at the joint meeting BOARD MEMBER REPORTS of ACWA Region 3 and Mountain Counties Water Resources Association; he will attend a workshop with staff re: small hydro systems; and distributed his report and associated costs from the Washington D.C. conference. Director Vogel_ec� san_g; reported on the recent City Council meet- ing where incorrect information was given related to the District about TJ Maxx/Lukins water service. Staff reported a meeting has been scheduled with representatives to clarify their misconceptions, to communicate issues, and discuss options available. REGULAR BOARD MEETING MINUTES-MARCH 21,2013 PAGE-4 Richard Solbria: reported on his attendance at the Utility Manage- GENERAL MANAGER ment Conference concerning water and wastewater long-range REPORT planning. Leqal Counsel: Gary Kvistad reported a draft of the proposed STAFF REPORT rate adjustment was distributed to Board members. He asked for their comments and concerns. None were received. A 5% rate increase will be implemented starting with the current billing statement. 3:30- 3:40 P.�vi. ADJOURNED TO CLOSED SESSION AND RECONVENED TO OPEN SESSION ACTION / REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION a. Pursuant to Section 54956.9(a) of the California Government code, Closed Session was held for conference with legal counsel regarding existing litigation: False Claims Act Case: United States, the States of California, Delaware, Florida, Nevada, and Tennessee and the Commonwealths of Massachusetts and Virginia ex rel. John Hendrix v. J-M Manufacturing Company, Inc. and Formosa Plastics Corporation, U.S.A., Civil Action No. ED CVO6-0055-GW, United States District Court for the Central District of California. No reportable Board action. b. Pursuant to Section 54956.9(a) of the California Government Code, Closed Session was held for conference with legal counsel regarding existing litigation: Los Angeles County Superior Court, Case No. BC459943, State of Nevada, et al. v. J-M Manufacturing, et al. No reportable Board action. 3:40 P.�vi. ADJOURNMENT Eric W. Schafer, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District