HomeMy WebLinkAbout07.a. Receive list of upcoming agenda items Page 1 of 2
Item 7.a.
CENTRAL SAN
TOW-ITMEN ME
September 22, 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
September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 74 of 75
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 September 9, 2020
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
Risk Management Annual Report: Receive FY 2019-20 Risk October 20, 2020
Management Annual Report
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust October 20, 2020
Quarterly Report (Third Quarter 2020)
Financials Quarterly Report: Review 1Q Quarter Financial Statements October 20, 2020
and Investment Reports
Software Expenditures: Receive updated report on expenditures October 20, 2020
Sick Leave: Receive annual update on the District's liability for payoff at December 15, 2020
retirement of employee sick leave
UNSCHEDULED:
COVID-19 - City of Concord: Review impacts on billings to City of TBD
Concord relative to the COVID-19 pandemic
COVID-19 Impacts: Review impacts on revenue and costs relative to the TBD
COVID-19 pandemic
CAMP Overview: Provide overview of the California Asset Management TBD
Program (CAMP)
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.
September 22, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 75 of 75