HomeMy WebLinkAbout07.a. Receive list of upcoming agenda items Page 1 of 2
Item 7.a.
CENTRAL SAN
August 28, 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
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 201 of 202
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 August 21, 2019
SCHEDULED:
Risk Management: Loss Control Report September 24, 2019
Expenditures: Review expenditures September 24, 2019
Financials: Review August 2019 Financial Statement and Investment September 24, 2019
Reports
Pre-Audit Year-End Results: Receive Pre-Audit Year-End Financial
Results Summary for Fiscal Year 2018-19, including Capital September 24, 2019
Improvement Budget (CIB) Status
Medicare Reimbursements: Research potential outside vendors that
could process Medicare reimbursements on behalf of the District to save September 24, 2019
costs [continued from July 23, 2019 meeting]
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust October 22, 2019
Quarterly Report (Third 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 due to TBD
transition to CaIPERS 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.
August 28, 2019 Special FINANCE Committee Meeting Agenda Packet- Page 202 of 202