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Item 8.a.
F--1-448�411C-S0
October 25, 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
October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 104 of 105
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 13, 2022
SCHEDULED:
Risk Management: Loss Control Report
Monthly
Expenditures: Review expenditures
Monthly
Financial Overview: Review prior month's activity summary
Monthly
Certificates of Participation (COP) Annual Update: Review an annual
November 21
status of COP activities and savings
Risk Management Annual Report: Receive FY 2021-22 Risk
November 21
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)
Internal Audit Report: Receive preview of Payroll Operational Audit
November 21
Annual Audited Financials: Review draft to Accept the Annual
Comprehensive Financial Report (ACFR) for the fiscal years ended June
30, 2022 and June 30, 2021 and accompanying independent auditors'
December 19
memorandum on internal control and required communications and
authorize staff to submit the ACFR to the Government Finance Officers
Association (GFOA)
UNSCHEDULED:
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.
October 25, 2022 Regular FINANCE Committee Meeting Agenda Packet - Page 105 of 105