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Item 7.a.
CENTRAL SAN
TOW-ITMEN ME
October 26, 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
October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 128 of 129
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 October 12, 2021
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financials: Review prior month's variance reports Monthly
Risk Management Annual Report: Receive FY 2020-21 Risk November 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)
AFR & Audited Financials: Review of the Annual Financial Report
(AFR) for the fiscal years ended June 30, 2021 and June 30, 2020, and
independent auditors' memorandum on internal control and required December 2021
communications, and to consider authorization for staff to submit the
AFR to the Government Finance Officers Association (GFOA)
UNSCHEDULED:
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.
October 26, 2021 Regular FINANCE Committee Meeting Agenda Packet- Page 129 of 129