HomeMy WebLinkAbout08.b. Parking Lot Items8.b.
Central Contra Costa Sanitary District
FINANCE COMMITTEE
Parkins Lot Items
Below are the Scheduled and Parking Lot items for the above Committee as of June 21, 2016:
SCHEDULED:
Provide annual report on status of loans under Employee Computer
Purchase Assistance Program, Board Policy No. BP 001.
PARKING LOT: (no date specified)
Consider for FY 2017-18 a mechanism for moving year-end funds that
exceed the targeted reserve for the capital program to the sewer
construction fund to help with asset replacement after period 13
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Have all le
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al claim settlements > S25,000 been reported to the Board?
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1 Lime slurr and Rases contracts — reviewed in last 10-15 years? �
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Re: Connection Fees
1) Discuss sewer service charge audit
2) Review how connection fees are calculated and how the process works
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Discuss financial report formatting changes
Discuss having 2- ear rather than 1 year budget
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to determine total cost of hec cled Water
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Report on cost of earthua e insurance
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Financial report on CoCo San Sustainable Farm
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Discussion of havinga capital replacement fund
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Receive information on proprietary ICMA-RC fund restructuring of its
Vantagepoint Funds to collective investment trust (CIT) only structure.
Change is effective in October.
8122116
Early 2017
Early 2017
5/9/16: This item is in the
Admin Parking Lot under
possible "Replacement &
Renewal Policy."
Part of Year End (Period
13)
The above items are provided for information only. They are not agendized for
discussion at this meeting. A Committee Member may, however, request that an
item be agendized for discussion at a future Committee meeting.
N:IADMINSUPIADMINIDIST-SECICOMMITTEESVPARKING LOT SNAPSHOTSIFinance Parking Lot Snapshots 06-27-16.docx