HomeMy WebLinkAbout04.d. Receive list of future agenda items Page 1 of 2
Item 4.d.
CENTRAL SAN
May 21, 2019
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
May 21, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 398 of 399
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 May 14, 2019
SCHEDULED:
Risk Management: Loss Control Report June 25, 2019
Expenditures: Review expenditures June 25, 2019
Financials: Review May 2019 Financial Statement and Investment June 25, 2019
Reports
Employee Computer Loan Program: Receive annual report on
status of loans under Board Policy No. BP 001 — Employee Computer August 27, 2019
Purchase Assistance Program
OPEB Trust Quarterly Report: Review and discuss HighMark
Capital Management GASB 45 Other Post-Employment Benefits August 27, 2019
OPEB Trust Quarter) Report Second Quarter 2019
UNSCHEDULED:
ERP Software: Receive brief report on how the new Enterprise TBD
Resource Planning (ERP) is working
Review of Administrative O/H Rate Methodology: Consider
conducting review of methodology used to calculate administrative TBD
overhead rate
Administrative O/H Rate: Revisit FY 2019-20 administrative
overhead rate to see if a reduction is warranted in light of cost savings TBD
due to transition to CalPERS Healthcare
Medicare Reimbursements: Research potential outside vendors
that could process Medicate reimbursements on behalf of the District TBD
to save costs
Financial Assistance for Customers on Fixed Income: Consider
potential options for offering financial assistance to customers on fixed TBD
income for payment of Sewer Service Charge
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, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 399 of 399