HomeMy WebLinkAbout08.a. Receive list of future agenda items Page 1 of 2
Item 8.a.
CENTRAL SAN
June 23, 2020
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
June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 64 of 65
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 June 9, 2020
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Investments: Review Investment Reports Monthly
Chart of Accounts Reconciliation: Receive information reconciling the
Chart of Accounts for new Enterprise Resource Planning (ERP) system July 21, 2020
with that of the legacy ERP system
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust July 21, 2020
Quarterly Report (Second Quarter 2020)
Financials Quarterly Report: Review 4th Quarter Financial Statements July 21, 2020
and Investment Reports
Employee Computer Loan Program: Receive annual report on status
of loans under Board Policy No. BP 001 —Employee Computer Purchase August 25, 2020
Assistance Program
Sick Leave: Receive annual update on the District's liability for payoff at December 15, 2020
retirement of employee sick leave
UNSCHEDULED:
COVID-19 Impacts: Review impacts on revenue and costs relative to the TBD
COVID-19 pandemic
COVID-19 - City of Concord: Review impacts on billings to City of TBD
Concord relative to the COVID-19 pandemic
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.
June 23, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 65 of 65