HomeMy WebLinkAbout07.a. Receive list of upcoming agenda items and provide suggestions for any other future agenda items Page 1 of 2
Item 7.a.
,orVIOIN SAN
May 25, 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
May 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 325 of 326
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 20, 2021
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
457 Plan & Trust: Review draft PP to adopt reso re: ICMA-RC's model June 8, 2021
Financials: Review March &April 2021 Budget-to-Actual Financial June 8. 2021
Overview and Investment Portfolio Reports
Accounts Payable Internal Controls Review: Review of general
accounts payable internal controls and approval process, including June 8, 2021
signature matrix
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 25, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 326 of 326