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HomeMy WebLinkAbout05.b. Receive list of Scheduled/Parking Lot itemsPage 1 of 2 Item 5.b. Central Contra Costa Sanitary District September 26, 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: Scheduled/Parking Lot as of 9/15/17 September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 100 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 September 15, 2017 SCHEDII 11 Fn• Accept audited Financial Statements for fiscal years ended June 30, November 21, 2017 2017 and June 30, 2016 —audit performed by Maze &Associates; tentative and (2) the auditor's memorandum on internal control and required To Bd 1217 communications for the fiscal year ended June 30, 2017. (5 -minute presentation by auditor) (maybe postponed) Review and discuss HighMark Capital Management GASB 45 Other November 21, 2017 Post -Employment Benefits (OPEB) Trust Quarterly Report (Third Quarter 2017) (Andrew Brown is confirmed PARKIN G, I._QT: (no date specified) Review P -Card Statements Quarterly Last done 8/29117 Next due: Nov 2017 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. comldocConverterProltemplNVDCID282A842-744E-47C5-865E-F08E93C4AD7EICentral Contra Costa Sanitary District. 546.1. Finance Parking Lot Snapshots 09-15-17. docx September 26, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 100