HomeMy WebLinkAbout08.a. Receive list of future agenda items Page 1 of 2 Item 8.a. ,orVIOIN SAN March 23, 2021 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 March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 175 of 176 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 March 9, 2021 SCHEDULED: Risk Management: Loss Control Report Monthly Expenditures: Review expenditures Monthly Financials: Review prior month's variance reports Monthly Accounts Payable Internal Controls Review: Review of general accounts payable internal controls and approval process, including April 27, 2021 signature matrix Biennial Actuarial Report: Receive Central San Retiree Healthcare April 27, 2021 Plan July 1, 2020 Actuarial Evaluation Final Results Financials Quarterly Report: Review Third Quarter Financial May 25, 2021 Statements and Investment Reports OPEB Trust Quarterly Report: Review and discuss HighMark Capital Management GASB 45 Other Post-Employment Benefits (OPEB) Trust May 25, 2021 Quarterly Report (First Quarter 2021) UNSCHEDULED: CAMP Overview: Provide overview of the California Asset Management TBD Program (CAMP) COVID-19 - City of Concord: Review impacts on billings to City of TBD Concord relative to the COVID-19 pandemic COVID-19 Costs Update: Present summary of all COVID-19-related expenditures and what may or may not be recoverable through the TBD Federal Emergency Management Agency (FEMA) 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. March 23, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 176 of 176