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Item 7.a.
CENTRAL SAN
TOW-ITMEN ME
July 27, 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
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 99 of 100
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 July 14, 2021
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
Financials Quarterly Report: Review 4th Quarter Financial Statements August 24, 2021
and Investment Reports
Revised FY 2021-22 Budget: Review request to amend the Fiscal Year August 24, 2021
2021-22 budget for O&M and Insurance updates
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust August 24, 2021
Quarterly Report (2nd Quarter 2021)
Strategic Risk Inventory/ERM Program Update: Receive mid-year
update on Strategic Risk Inventory and Enterprise Risk Management August 24, 2021
(ERM) Program
Employee Computer Loan Program: Receive annual report on status
of loans under Board Policy No. BP 001 — Employee Computer August 24, 2021
Purchase Assistance Program
Risk Management Annual Report: Receive FY 2020-21 Risk September 28, 2021
Management Annual Report
Pre-Audit Year-End Results/Variance Allocation: Receive FY 2020-
21 Pre-Audit Year-End Financial Statement Summary Report; and September 28, 2021
consider alternatives for allocation of any favorable variance
Pre-Audit CIB Year-End Status Report: Receive FY 2020-21 Pre-Audit September 28, 2021
Capital Improvement Budget (CIB) Year-End Status Report
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.
July 27, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 100 of 100