HomeMy WebLinkAbout08.b. Parking Lot Items8.b.
Central Contra Costa Sanitary District
FINANCE COMMITTEE
Parking Lot Items
Below are the Scheduled and Parking Lot items for the above Committee as of July 18, 2016:
SCHEDULED:
Lessons learned from Cafe Classico
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Report on cost of earthquake insurance
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PARKING LOT: (no date specified)
Lime slurry and '_ ases contracts — reviewed in last 10-15 years?
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Re • ueste
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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Re: Connection Fees
1) Discuss sewer service charge audit
2) Review how connection fees are calculated and how the process works
Caffe Classico
Discuss financial re ort formattinq chanes
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Discuss havin 2 -year rather than 1 -year budget
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Study to determine total cost of Recycled Water
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Financial report on CoCo San Sustainable Farm
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Discussion of havin a capital replacement fund
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9/22/16
10/24/16
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:1ADMINSUPIADMIN1D1ST-SECICOMMITTEESIPARKING LOT SNAPSHOTS1Finance Parking Lot Snapshots 08-15-16.docx