HomeMy WebLinkAbout07.a. Receive list of upcoming agenda items Page 1 of 2
Item 7.a.
CENTRAL SAN
December 18, 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
December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 247 of 248
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 December 9, 2019
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's Financial Statement and Investment Monthly
Reports
Administrative Overhead Percentage: Approve administrative
overhead percentage for FY 2020-21, and include calculations January 2020
incorporating the CalPERS savings all in one year and with a multi-year
smoothing
BPO and Annual Contracts Review: Annual review contracts and
blanket purchase orders (BPOs) older than five years with an annual January 2020
spend greater than $25,000
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust February 2020
Quarterly Report (Fourth Quarter 2019)
UNSCHEDULED:
ERP Software: Receive brief report on how the new Enterprise TBD
Resource Planning (ERP) is working (Est.December 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.
December 18, 2019 Regular FINANCE Committee Meeting Agenda Packet- Page 248 of 248