HomeMy WebLinkAbout08.a. Receive list of future agenda items Page 1 of 2
Item 8.a.
Central Contra Costa Sanitary District
July 24, 2018
TO: FINANCE COMMITTEE
FROM: KATIE YOUNG, SECRETARY OF THE DISTRICT
SUBJECT: RECEIVE LIST OF FUTURE AGENDA ITEMS
Attached is the most recent listing of future agenda items for this Committee.
ATTACHMENTS:
1. Future Agenda Items
July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 249 of 250
Page 2 of 2
Central Contra Costa Sanitary District
FINANCE COMMITTEE
Future Agenda Items
Below are the Scheduled and Parking Lot items for the above Committee
as of July 16, 2018
SCHEDULED-
Expenditures:
Review expenditures August 21, 2018
Financials: Review June and July 2018 Financial Statement and August 21, 2018
Investment Reports
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
Pre-Audit Year-End Results: Receive Pre-Audit Year-End Financial August 21, 2018
Results Summary for Fiscal Year 2017-18
Fees & Charges: Consider proposed changes to District Code August 21, 2018
Chapter 6 (Fees and Charges)
Long-Term Financing Plan: Receive information on Central San's September 25, 2018
long-term financing plan, including how State Revolving Fund (SRF)
loans may play a role
Percentages: Receive information on payroll benefits percentage September 25, 2018
versus administrative overhead percentage or October 23, 2018
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
Biennial Actuarial Report: Receive Central San Retiree Healthcare March 2019
Plan July 1, 2018 Actuarial Evaluation Final Results
UNSCHEDUI ED:
ERP & Timekeeping Systems: Receive brief report on how the new TBD
Enterprise Resource Planning (ERP) and timekeeping systems are
working
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.
July 24, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 250 of 250