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Item 7.a.
,orVIOIN SAN
August 24, 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
August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 150 of 151
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 August 10, 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 September 2021
and Investment Reports
Pre-Audit Year-End Results/Variance Allocation: Receive FY 2020-
21 Pre-Audit Year-End Financial Statement Summary Report; and September 2021
consider alternatives for allocation of any favorable variance
Pre-Audit CIB Year-End Status Report: Receive FY 2020-21 Pre-Audit September 2021
Capital Improvement Budget (CIB) Year-End Status Report
Strategic Risk Inventory/ERM Program Update: Receive mid-year
update on Strategic Risk Inventory and Enterprise Risk Management September 2021
(ERM) Program
Risk Management Annual Report: Receive FY 2020-21 Risk September 2021
Management Annual Report
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust November 2021
Quarterly Report (3rd Quarter 2021)
UNSCHEDULEC
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)
Warehouse Cycle Count Activity Update: Provide an update report of TBD
inventory reconciliations as applicable.
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.
August 24, 2021 Special FINANCE Committee Meeting Agenda Packet- Page 151 of 151