HomeMy WebLinkAbout08.a. Receive list of upcoming agenda itemsPage 1 of 2
Item 8.a.
F--1-448�411C-S0
November 22, 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
November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 166 of 167
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 November 9, 2021
SCHEDULED:
Risk Management: Loss Control Report
Monthly
Expenditures: Review expenditures
Monthly
Financial Overview: Review prior month's activity summary
Monthly
Risk Management Annual Report: Receive FY 2020-21 Risk
December 2021
Management Annual Report
Annual 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 Reimbursement Update: Provide an update of actual
TBD
reimbursements received.
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.
November 22, 2021 Regular FINANCE Committee Meeting Agenda Packet - Page 167 of 167