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HomeMy WebLinkAbout00. Agenda CENTRALSAN CENTRAL CONTRA COSTA SANITARY DISTRICT i IMHOFF FINANCE COMMITTEE BOARD OF DIRECTORS REGULAR MEETING AGENDA TAD J.PILECKI-President DAVID R.IMLOAMS-President Pro Tem Chair Pilecki BARBARA D.HOCKETT Member McGill WRIAHN.LAURI7ZEN Tuesday, September 28, 2021 MCHAEL R.ACGILL Virtual Meeting (see page 2) 2:00 PM PHONE.(925)225-9500 FAX(925)372-0192 www.centralsan.org INFORMATION FOR THE PUBLIC ADDRESSING THE COM M ITTEE ON AN ITEM ON THE AGENDA Anyone wishing to address the Committee on an item listed on the agenda will be heard when the Committee Chair calls for comments from the audience.The Chair may specify the number of minutes each person will be permitted to speak based on the number of persons wishing to speak and the time available.After the public has commented,the item is closed to further public comment and brought to the Committee for discussion. There is no further comment permitted from the audience unless invited by the Committee. ADDRESSING THE COMMITTEE ON AN ITEM NOT ON THE AGENDA In accordance with state law,the Committee is prohibited from discussing matters not calendared on the agenda.You may address the Committee on any matters not listed on the agenda,and which are within its jurisdiction, under PUBLIC COMMENTS. Matters brought up which are not on the agenda may be referred to staff for action or calendared on a future agenda. AGENDA REPORTS Supporting materials on Committee agenda items are available for public review at the Reception Desk, 5019 Imhoff Place, Martinez Not every agenda item is accompanied by written supporting material. Reports and information relating to agenda items distributed within 72 hours of the meeting to a majority of the Committee are also available for public inspection at the Reception Desk. During the meeting, information and supporting materials are available in the Conference Room. AMERICANS WITH DISABILITIES ACT In accordance with the Americans With Disabilities Act and state law, it is the policy of Central San to offer its public meetings in a manner that is readily accessible to everyone, including those with disabilities. If you are disabled and require special accommodations to participate, please contact the Secretary of the District at least 48 hours in advance of the meeting at(925)229-7303 or kvounq@.centralsan.orq. September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 1 of 170 1. Public Message Regarding COVI D-19 • This meeting is being held in accordance with the Brown Act as currently in effect under the State Emergency Services Act, the Governor's Emergency Declaration related to COVI D-19, and the Governor's Executive Order N-29-20 that allows attendance by Board Members, District staff, and the public to participate and conduct the meeting by teleconference, videoconference, or both. Members of the public wishing to provide public comment for items on this Central San Committee meeting agenda may do as follows: 1. Telephone: You may record your comments at (925) 229-7303 no later than one hour prior to the meeting. 2. Email: If you wish to make a comment before or during the meeting, please email your comment to sod&centralsan.org and identify the agenda item you wish to address. All comments will be read into the record. If you have any questions related to participation in this meeting, please call Secretary of the District Katie Young at (925) 229-7303. 2. Call Meeting to Order 3. Public Comments 4. Old Business a. Follow-up on various matters discussed at the prior Finance Committee meeting held on August 24, 2021 Staff Recommendation: Receive the update. 5. Items for Committee Recommendation to Board a. Review and recommend approval of expenditures incurred August 13, 2021 through September 17, 2021 Staff Recommendation: Review and recommend Board approval. b. Receive Quarterly Financial Review(unaudited)for quarter ended June 30, 2021 Staff Recommendation: Review and recommend Board receipt. 6. Other Items a. Receive annual update on Strategic Risk Inventory/ Enterprise Risk Management (ERM) Program Staff Recommendation: Receive the update. b. Review Risk Management Loss Control Report as of September 13, 2021 Staff Recommendation: Review and provide input to staff. 7. Announcements September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 2 of 170 8. Suggestions For Future Agenda Items a. Receive list of upcoming agenda items and provide suggestions for any other future agenda items Staff Recommendation: Receive and provide input to staff. 9. Future Scheduled Meetings a. Tuesday, October 26, 2021 at 2:00 p.m. Monday, November 22, 2021 at 2:00 p.m. Tuesday, December 21, 2021 at 2:00 p.m. 10. Adjournment September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 170