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00. Agenda
04.a. Follow-up to questions asked at the September 27, 2022 Finance Committee meeting regarding specific expenditures
04.b. Receive status update of Warehouse Inventory Cycle Counts
05.a. Review and recommend approval of expenditures incurred September 16, 2022 through October 13, 2022
05.b. Receive Financial Overview through the month of September 2022
05.c. Receive Pre-Audit Fiscal Year 2021-22 Capital Improvement Budget Year-End Status Report
05.d. Review draft Position Paper to receive Fiscal Year (FY) 2021-22 Pre-Audit Year-End Financial Statement Summary Report and consider alternatives for handling various pre-audit budget variances
05.e. Review draft Position Paper to adopt Resolution No. 2022- designating the General Manager, Director of Finance and Administration, and the Risk Management Administrator as authorized agents of Central San to obtain financial assistance under The S
06.a. Receive update and impact analysis on the most recently completed Actuarial Valuations for Contra Costa County Employees' Retirement Association, Central San's defined benefit pension plan administrator, and the anticipated savings from the 2021 u
06.b. Review Risk Management Loss Control Report as of October10, 2022
09.a. Receive List of Future Agenda Items