HomeMy WebLinkAbout08.a. Receive list of future agenda items Page 1 of 2
Item 8.a.
CENTRAL SAN
TOW-ITMEN ME
September 28, 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
September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 169 of 170
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 September 14, 2021
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
Pre-Audit Year-End Results/Variance Allocation: Receive FY 2020-
21 Pre-Audit Year-End Financial Statement Summary Report; and October 2021
consider alternatives for allocation of any favorable variance
Pre-Audit CIB Year-End Status Report: Receive FY 2020-21 Pre-Audit October 2021
Capital Improvement Budget (CIB) Year-End Status Report
Risk Management Annual Report: Receive FY 2020-21 Risk October 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)
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)
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.
September 28, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 170 of 170