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Item 7.a.
CENTRAL SAN
TOW-ITMEN ME
January 26, 2021
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
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 304 of 305
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 January 15, 2021
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
Financials Quarterly Report: Review 2nd Quarter Financial February 2021
Statements and Investment Reports
Accounts Payable Internal Controls Review: Review of general
accounts payable internal controls and approval process, including February 2021
signature matrix
BPO and Annual Contracts Review: Annual review contracts and
blanket purchase orders (BPOs) older than five years with an annual February 2021
spend greater than $25,000
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust February 2021
Quarterly Report (Fourth Quarter 2020)
Biennial Actuarial Report: Receive Central San Retiree Healthcare March 2021
Plan July 1, 2020 Actuarial Evaluation Final Results
Financials Quarterly Report: Review 3rd Quarter Financial Statements April 2021
and Investment Reports
UNSCHEDULEC
COVID-19 - City of Concord: Review impacts on billings to City of TBD
Concord relative to the 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.
January 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 305 of 305