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Item 7.a.
CENTRAL SAN
TOW-ITMEN ME
September 27, 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
September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 170 of 171
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, 2022
SCHEDULED:
Risk Management: Loss Control Report Monthly
Expenditures: Review expenditures Monthly
Financial Overview: Review prior month's activity summary Monthly
Pre-Audit Year-End Status Results: Receive Fiscal Year 2021-22 pre-
audit Budget results, including Capital Improvement Budget; and review October 25
alternatives for allocation of favorable budget variance
ERM Program/Strategic Risk Assessment Update: Receive mid-year
update on Strategic Risk Assessment and Enterprise Risk Management October 25
(ERM) Program
Certificates of Participation (COP) Annual Update: Review an annual October 25
status of COP activities and savings
Risk Management Annual Report: Receive FY 2021-22 Risk October 25
Management Annual Report
Financials Quarterly Report: Review First Quarter Financial November 21
Statements and Investment Reports
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management Other Post-Employment Benefits (OPEB) and Pension November 21
Prefunding Sub-Trust Quarterly Reports (Third Quarter 2022)
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.
September 27, 2022 Regular FINANCE Committee Meeting Agenda Packet- Page 171 of 171