HomeMy WebLinkAbout6.a. Future Agenda Items Page 1 of 2
Item 6.a.
CENTRAL SAN
May 17, 2021
TO: FINANCE COMMITTEE
FROM: KATIE YOUNG, SECRETARYOF THE DISTRICT
SUBJECT: RECEIVE LIST OF FUTURE AGENDA ITEMS
Attached is the most recent listing of future agenda items for this Committee.
ATTACHMENTS:
1. Future Agenda Items
May 17, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 23 of 24
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 May 12, 2021
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
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)
457 Plan & Trust: Review draft PP to adopt reso re: ICMA-RC's model May 25, 2021
Interest Rate Change: Review update on rate change for financing May 25, 2021
programs
Accounts Payable Internal Controls Review: Review of general
accounts payable internal controls and approval process, including June 8, 2021
signature matrix
Bond Documents Approval: Review draft to PP to approve bond June 8, 2021
documents
Insurance Renewal: Discuss update to renewals, provide direction, June 8, 2021
recommend Board discussion
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.
May 17, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 24 of 24