Board Packets 2022 – 2023

01/12/2023

0) Agenda 2023-01-12
1) BOD Meeting Minutes 2022-11-10
2) Disbursement List 2022-11 & 2022-12
3) Sewer System Management Plan
4) Draft Pumped Waste Permit Fee Study
5) Districts Safety Strategy
6) Assembly Bill 2449
7a) Financial Report November 2022
7 b) Financial Report December 2022
7 c) Financial Report Quarterly
9) Construction Progress Report
10) General Manager Report

11/10/2022

1a) BOD Meeting Minutes 2022-10-13 spcl
1b) Meeting Minutes 2022-10-13
2) Disbursement List 2022-10
3) Resolution No. 097
4) FY 2021-22 Annual Audit – Draft
4b) FY 2021-22 Annual Audit – Financial Statement Data
5) Assembly Bill 2449
6) Investment Account
7) Billing Software
8) Financial Report
10) Construction Progress Report
11) General Manager Report

10/13/2022

1) BOD Minutes 2022-09-08
2) Disbursement List 2022-09
3) Cleghorn WWTP Effluent Pumps
4) Asst GM Position
5) HC WWTP Construction Cost
6) Financials – Quarterly Report & September 2022
8) General Manager Report

10/13/2022 – Special

Resolution No. 096

9/8/2022

0) Agenda 2022-09-08
1a) BOD Meeting Minutes 2022-08-11spcl
1b) BOD Meeting Minutes 2022-08-11
1c) BOD Meeting Minutes 2022-08-18spcl
1d) BOD Meeting Minutes 2022-08-24spcl
1e) BOD Meeting Minutes 2022-08-29spcl
1f) BOD Meeting Minutes 2022-08-31spcl
2) Disbursement List August 2022
3) Resolution No. 095 Remote Teleconferencing
5) HCWWTP Construction Project Costs to Date
6) Organiztional Chart
7) Financial Report
9) General Manager’s Report

8/11/2022 (Special)

Agenda 2022-08-11 Special
Resolution No. 094 Remote Teleconferencing

8/11/2022

1) General Manager – Job Description

8/11/2022

0. Agenda 2022-08-11
1. BOD Meeting Minutes 2022-06-09
2. Disbursement List 2022-06 & 2022-07
3. CalPERS Prefunding Program Information
4. Investment Account
4a. Investment Account
5) Financial Summary – July 2022
5a) Financials Detail – June 2022
5b) Financials Detail – July 2022
7. Manager’s Report

8/11/2022

0) Agenda 2022-06-09
1) BOD Minutes 2022-05-12
2) Disbursement List 2022-05
3) Resolution No. 090 Remote Teleconference Meetings
4) Audit Engagement Letter
5) Resolution No. 091 Reserve Policy
6) Resolution No. 092 Investment Policy
7) Request to Purchase – Folder-Inserter
10) Resolution No. 093 – Tax Roll Collection
12) Financial Report
14) General Manager Report