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
October 22, 2019
TO: FINANCE COMMITTEE
FROM: KATIE YOUNG, SECRETARYOF 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
October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 167 of 168
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 October 15, 2019
SCHEDULED:
Risk Management: Loss Control Report November 26, 2019
Expenditures: Review expenditures November 26, 2019
Financials: Review October 2019 Financial Statement and Investment November 26, 2019
Reports
CAFR: Review draft to approve the final Comprehensive Annual
Financial Report (CAFR) as of June 30, 2019 for submission to the November 26, 2019
Government Finance Officers Association (GFOA)
Audited Financials: Review draft to accept audited Financial
Statements for fiscal years ended June 30, 2019 and June 30, 2018; and November 26, 2019
the auditor's memorandum on internal control and required
communications for the fiscal year ended June 30, 2019
Establish Three New Funds: Review draft Position Paper to consider
adopting a resolution establishing three new funds: OPEB, Pension, and November 26, 2019
Rate Stabilization
UNSCHEDULED:
ERP Software: Receive brief report on how the new Enterprise TBD
Resource Planning (ERP) is working (Est.calendar year-end 2020)
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.
October 22, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 168 of 168