HomeMy WebLinkAbout06.a. Receive list of upcoming agenda items and provide suggestions for any other future agenda items Page 1 of 2
Item 6.a.
CENTRAL SAN
July 23, 2019
TO: FINANCE COMMITTEE
FROM: KATIE YOUNG, SECRETARY OF THE DISTRICT
SUBJECT: RECEIVE LIST OF UPCOMING AGENDA ITEMS AND PROVIDE
SUGGESTIONS FOR ANY OTHER FUTURE AGENDA ITEMS
Attached is the most recent listing of upcoming agenda items for this Committee.
ATTACHMENTS:
1. Future Agenda Items
July 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 63 of 64
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, 2019
SCHEDULED:
Risk Management: Loss Control Report August 27, 2019
Expenditures: Review expenditures August 27, 2019
Financials: Review June and July 2019 Financial Statement and August 27, 2019
Investment 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
SSC Financial Assistance for Customers on Fixed Income:
Consider potential options for offering financial assistance to customers August 27, 2019
on fixed income for payment of Sewer Service Charge (SSC)
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust August 27, 2019
Quarterly Report (Second Quarter 2019)
Pre-Audit Year-End Results: Receive Pre-Audit Year-End Financial September 24, 2019
Results Summary for Fiscal Year 2018-19
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
State Revolving Fund Loan: Receive update on the loan status TBD
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 23, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 64