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HomeMy WebLinkAbout07-10-2013 Administration Committee Minutes MINUTES OF THE REGULAR MEETING OF THE ADMINISTRATION COMMITTEE Orange County Sanitation District Wednesday, July 10, 2013, at 5:37 P.M. A regular meeting of the Administration Committee of the Orange County Sanitation District was held on July 10, 2013, at 5:37 p.m., in the Sanitation District's Administration Building. Following the Pledge of Allegiance, a quorum was declared present, as follows: COMMITTEE MEMBERS PRESENT: Brad Reese, Chair John Withers, Vice-Chair David Benavides Steven Choi Tyler Diep Jim Ferryman Peter Kim Prakash Narain Janet Nguyen Joe Shaw Teresa Smith Troy Edgar, Board Chair John Anderson, Board Vice Chair COMMITTEE MEMBERS ABSENT: None STAFF PRESENT: Jim Herberg, General Manager Bob Ghirelli, Assistant General Manager Lorenzo Tyner, Director of Finance & Administrative Services Jeff Reed, Director of Human Resources Nick Arhontes, Dir. Of Facilities Support Services Ed Torres, Director of Operations & Maintenance Kelly Lore, Administrative Assistant Mike White, Controller Rich Castillon, IT Systems & Operations Manager Wesley Bauer Jennifer Cabral Norbert Gaia Al Garcia Dave Halverson OTHERS PRESENT: Brad Hogin, General Counsel Ed Soong, Consultant, PRAG PUBLIC COMMENTS: None. REPORT OF COMMITTEE CHAIR: Committee Chair Reese did not give a report. 07/10/13 Administration Committee Minutes Page 1 of 4 REPORT OF GENERAL MANAGER: Jim Herberg, General Manager, announced that a Professional Services Agreement regarding the Construction Outreach for Newport Beach Construction Program was previously on the Operations Committee agenda, but the item was pulled due to an award protest. The protest process has now been completed, and the item will be brought to the July 2013 Board Agenda, for action. REPORT OF DIRECTOR OF FINANCE AND ADMINISTRATIVE SERVICES: Lorenzo Tyner did not give a report. CONSENT: 1. MOVED, SECONDED, AND DULY CARRIED: Approve Minutes of the June 12, 2013 Administration Committee Meeting. 2. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: Adopt Resolution No. OCSD 13-XX, Establishing the Annual Appropriations Limit for Fiscal Year 2013-14, for the Sanitation District in accordance with the Provisions of Division 9 of Title 1 of the California Government Code. 3. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: Approve the Memorandum of Understanding with the County of Orange regarding the use of ALERT OC, the Countywide Mass Notification System. Director Nguyen abstained. NON-CONSENT: 4. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: A. Approve a Professional Services Agreement for Specification CS-2011- 499BD-Phase III with Total Resources Management, Inc. (TRM, Inc.), effective July 25, 2013, for Phase 3 of the Implementation of the IBM- Maximo Enterprise Asset Management System, for an amount not to exceed $810,567; and B. Approve a contingency in the amount of $81,057 (10%). 07/10/13 Administration Committee Minutes Page 2 of 4 Rich Castillion, IT Systems and Operations Manager, and Dave Halverson, Engineering Manager, each provided an overview of the current and proposed Asset Management System and responded to questions from the Committee. 5. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: Authorize the purchase of new atmospheric monitors from Mallory via US Communities, for a total not to exceed $300,000, in accordance with Resolution No. OCSD 07-04, Section 3.08: Cooperative Procurement. Wes Bauer, Safety and Health Supervisor, provided information regarding the procurement of the atmospheric monitors. The Committee requested that a demonstration of the monitors be presented at the next Administration Committee meeting. 6. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: Authorize the General Manager to issue Revenue Refunding Certificate Anticipation Notes, Series 2013A, as one-year fixed-rate obligations, in an amount not to exceed $135.0 million to replace the $131.7 million Revenue Refunding Certificate Anticipation Notes, Series 2012C maturing on October 30, 2013. Board Chair Edgar opposed. Lorenzo Tyner provided an overview of the anaylsis of note funding. Ed Soong, Public Resource Advisory Group (PRAG), presented a PowerPoint which identified and examined the three refinancing options available to Orange County Sanitation District. Mr. Soong and Mike White, Controller, addressed concerns and questions raised from the committee regarding; rate case comparisons; three month reaction time; locking into a fixed rate; clarification of the dollar amounts mentioned in the agenda report; variable rate exposure advantage; and possible board pre- approval for immediate refinancing. The consensus of the Committee was that more information regarding target areas be brought to the next Board meeting. 7. MOVED, SECONDED, AND DULY CARRIED: Recommend to the Board of Directors to: Adopt Resolution No. OCSD 13-XX, Authorizing the Orange County Sanitation District’s Treasurer to Invest and/or Reinvest District’s Funds; Adopting District’s Investment Policy Statement and Performance Benchmarks for FY 2013-14; and Repealing Resolution No. OCSD 12-11. 07/10/13 Administration Committee Minutes Page 3 of 4 Lorenzo Tyner provided a brief overview of this item. Director Smith left at 6 :20 p .m . and was not present for the vote on Item 7 . INFORMATION ONLY: None OTHER BUSINESS AND COMMUNICATIONS OR SUPPLEMENTAL AGENDA ITEMS, IF ANY: None . ADJOURNMENT: Committee Chair Reese declared the meeting adjourned at 6:21 p.m. Submitted by: 07/10 /13 Admini stration Co mmittee Minutes Pag e 4 of 4