HomeMy WebLinkAbout05.e. Receive list of scheduled/parking lot items Page 1 of 2
Item 5.e.
1
Central Contra Costa Sanitary District
May 21, 2018
TO: FINANCE COMMITTEE
FROM: KATIE YOUNG, 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 Items
May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 128 of 129
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 May 14, 2018
SCHEDULED:
Review May 2018 Financial Statements and Investment Reports June 26, 2018
To Bd 7/5/18
Review Expenditures June 26, 2018
To Bd 7/5/18
Refinancing: Refinance existing debt June 26, 2018
To Bd 7/19/18
Risk Management: Loss Control Report June 26, 2018
Audit: Review results of Payroll Controls Audit June 26, 2018
To Bd 7/5/18
OPEB Trust Quarterly Report: Review and discuss HighMark June 26, 2018
Capital Management GASB 45 Other Post-Employment Benefits
OPEB Trust Quarterly Report 1St Quarter 2018
P-Cards: Quarterly review P-Card Statements August 21, 2018
OPEB Trust Quarterly Report: Review and discuss HighMark August 21, 2018
Capital Management GASB 45 Other Post-Employment Benefits
OPEB Trust Quarterly Report 2nd Quarter 2018
Biennial Actuarial Report: Receive Central San Retiree Healthcare March 2019
Plan July 1, [previous calendar year] Actuarial Evaluation Final
Results
Employee Computer Loan Program: Receive annual report on July 2018
status of loans under Board Policy No. BP 001 — Employee Computer
Purchase Assistance Program
BPO and Annual Contracts Review: Annual review contracts and December 2018
blanket purchase orders (BPOs) older than five years with an annual
spend greater than $25,000
PARKING LOT: (no date specified)
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.
May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 129 of 129