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Item 7.a.
,orVIOIN SAN
April 27, 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
April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 216 of 217
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 April 19, 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 May 25, 2021
signature matrix
Financials Quarterly Report: Review Third Quarter Financial May 25, 2021
Statements and Investment Reports
Risk Financing Options: Receive update regarding pending renewal May 25, 2021
premiums and alternative options
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.
April 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 217 of 217