HomeMy WebLinkAbout05.b. Receive list of Scheduled/Parking Lot Items Page 1 of 2
Item 5.b.
I
Central Contra Costa Sanitary District
July 25, 2017
TO: FINANCE COMMITTEE
FROM: ELAINE BOEHME - SECRETARY OF THE DISTRICT
SUBJECT: RECEIVE LIST OF SCHEDULED/PARKING LOT ITEMS.
Attached are the most recent Scheduled and Parking Lot items for this Committee.
ATTACHMENTS:
1. Parking Lot List
July 25, 2017 Regular Committee Meeting Agenda Packet- Page 86 of 87
Page 2 of 2
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 19, 2017:
SCHEDULED:
Receive Pre-Audit Year-End Financial Results Summary for Fiscal Year August 29, 2017
2016-17 (previously referred to as "Period 13')
Approve updates to Board Policy No. BP 005 - Statement of Investment August 29, 2017
Policy for Central San Assets, and approve the Investment Guidelines
Document for the Government Accounting Standards Board (GASB) 45
Trust.
June and July Financials will be at 8/29 meeting. August 29, 2017
Review P-Card Statements August 29, 2017
Review and discuss HighMark Capital Management Governmental August 29, 2017
Accounting Standards Board (GASB) 45 Trust Quarter) Report
-PARKING LO V (no datF specified
Review Blanket Purchase Orders (BPO) and Annual Contracts
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.
C:IProgram Files(x86)knee via.comldocConverterProltemplNVDCIBAC39DB1-71F3-4603-843E-BA 28D96F65691Central Contra Costa
Sanitary District.205.1.Finance Parking Lot Snapshots 7-25-17.docx
July 25, 2017 Regular Committee Meeting Agenda Packet- Page 87 of 87