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Item 8.a.
,orVIOIN SAN
October 20, 2020
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
October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 110 of 111
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 6, 2020
SCHEDUI 17D:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
Financials Quarterly Report: Review 1Q Quarter Financial Statements November 17, 2020
and Investment Reports
Audited Financials: Accept audited Financial Statements for fiscal
years ended June 30, 2021 and June 30, 2020 — audit performed by
Maze &Associates; and (2) the auditor's memorandum on internal November 17, 2020
control and required communications for the fiscal year ended June 30,
2021
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust November 17, 2020
Quarterly Report (Third Quarter 2020)
Comprehensive Annual Financial Report (CAFR): Approve the final
CAFR as of June 30, 2020 for submission to the Government Finance November 17, 2020
Officers Association (GFOA)
Sick Leave: Receive annual update on the District's liability for payoff at December 15, 2020
retirement of employee sick leave
UNSCHEDULEC
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.
October 20, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 111 of 111