HomeMy WebLinkAbout04.a. Receive list of Scheduled/Parking Lot itemsPage 1 of 2
Item 4.a.
Central Contra Costa Sanitary District
October 24, 2017
TO: FINANCE COMMITTEE
FROM: ELAINE BOEHME, SECRETARYOF 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 10/15/17
October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 93
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 October 15, 2017
SCHEDULED:
Accept audited Financial Statements for fiscal years ended June 30,
November 21, 2017
2017 and June 30, 2016 — audit performed by Maze & Associates;
To Bd 12/7/17
and (2) the auditor's memorandum on internal control and required
communications for the fiscal year ended June 30, 2017. (5 -minute
presentation by auditor 10/10: Vikki Rodriguez confirmed
Review and discuss HighMark Capital Management GASB 45 Other
November 21, 2017
Post -Employment Benefits (OPEB) Trust Quarterly Report (Third
Quarter 2017) (9/25: Andrew Brown confirmed
Recommend Board approval of the final Comprehensive Annual
December 19, 2017
Financial Report (CAFR) as of June 30, 2017 for submission to the
To Bd 1/4/18
Government Finance Officers Association GFOA
Review contracts and blanket purchase orders (BPOs) older than 5
December 19, 2017
ears with an annual spend greater than $25,000
PARKING LOT: (no date specified)
Review P -Card Statements
Ouarterl
Last done 8/29/17
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)Ineevia.comldocConverterProltemplNVDC18FCD86C7-C35F-4A33-881A-9AOD3DOFA93AICentral Contra
Costa Sanitary District. 675.1.Finance_Parking Lot Snapshots_10-15-17.docx
October 24, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 93