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Item 8.a.
CENTRAL SAN
TOW-ITMEN ME
July 26, 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
July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 116 of 117
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 July 12, 2022
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financial Overview: Review prior month's activity summary Monthly
Financials Quarterly Report: Review Fourth Quarter Financial August 23
Statements and Investment Reports
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management Other Post-Employment Benefits (OPEB) and Pension August 23
Prefunding Sub-Trust Quarterly Reports Second Quarter 2022
Employee Computer Loan Program: Receive annual report on status
of loans under Board Policy No. BP 001 — Employee Computer Purchase August 23
Assistance Program
Pre-Audit Year-End Status Results: Receive Fiscal Year 2021-22 pre-
audit Budget results, including Capital Improvement Budget; and review September 27
alternatives for allocation of favorable budget variance
Risk Management Annual Report: Receive FY 2021-22 Risk September 27
Management Annual Report
UNSCHEDULED:
Warehouse Cycle Count Activity Update: Provide an update report of TBD
inventory reconciliations as applicable.
Private Sewer Laterals: Discuss options for development of a pilot TBD
financing program for the replacement of private sewer laterals
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.
July 26, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 117 of 117