HomeMy WebLinkAbout07.b. Parking Lot ItemsCentral Contra Costa Sanitary District
FINANCE COMMITTEE
Parking Lot Items
7.b.
Below are the Scheduled and Parking Lot items for the above Committee as of July 18, 2016:
SCHEDULED:
Report on cost of earthquake insurance
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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 hel with asset re lacement after Period 13
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Have all legal claim settlements > $25,000 been reported to the Board?
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Lime slurry and gases contracts — reviewed in last 10-15 years?
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Re. ueste
Re: Connection Fees
1) Discuss sewer service charge audit
2) Review how connection fees are calculated and how the process works
(Caffe Classico)
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Discuss financial report formatting changes
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Discuss having 2 -ear rather than 1 -year budget
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Study to determine total cost of Recycled Water
Financial report on CoCo San Sustainable Farm
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Discussion of having a capital replacement fund
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8122116
At the 6/27/16 meeting, it was
announced that Shari will
present information on the cost
of earthquake insurance.
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: L4DMINSUPL4DMINIDIST-SECICOMMITTEESIPARKING LOT SNAPSHOTSIFinance Parking Lot Snapshots 07-18-16.docx