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Item 7.a.
CENTRAL SAN
TOW-ITMEN ME
January 24, 2022
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
January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 102 of 103
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 January 19, 2021
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financial Overview: Review prior month's activity summary Monthly
Review New Board Policy for Budget: Review proposed new policy February 2022
regarding Budget
Risk Management Annual Report: Receive FY 2020-21 Risk February 2022
Management Annual Report
Administrative Overhead Percentage: Review draft to approve February 2022
updated administrative overhead percentage for FY 2022-23
Strategic Risk Inventory/ERM Program Update: Receive mid-year (or
annual) update on Strategic Risk Inventory and Enterprise Risk February 2022
Management (ERM) Program
Financials Quarterly Report: Review Second Quarter Financial February 2022
Statements and Investment Reports
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management GASB 45 Other Post-Employment Benefits (OPEB) Trust February 2022
Quarterly Report for the Fourth Quarter, 2021
BPO and Annual Contracts Review: Annual review contracts and
blanket purchase orders (BPOs) older than five years with an annual March 2022
spend greater than $25,000
S2S Program: Receive update on status of Septic-to-Sewer (S2S) March 2022
Financing Program
UNSCHEDULEC
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.
January 24, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 103 of 103