HomeMy WebLinkAbout09.a. Future Agenda ItemsPage 1 of 2
Item 9.a.
F--1-448�411C-S0
January 24, 2023
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, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 87
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 11, 2023
SCHEDULED:
Risk Management: Loss Control Report
Monthly
Expenditures: Review expenditures
Monthly
Budget -to -Actual Overview: Review prior month's activity summary
Monthly
Administrative Overhead Percentage: Review draft to approve
2/21/23
updated admin. overhead percentage for FY 2023-24
MissionSquare Agreement: Review draft to authorize a new
2/21/23
agreement with MissionSquare for record keeping duties
Financials Quarterly Report: Review 2nd Quarter Financial Statements
2/21/23
and Investment Reports
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management Other Post -Employment Benefits (OPEB) and Pension
2/21/23
Prefunding Sub -Trust Quarterly Reports
UNSCHEDULED:
Private Sewer Laterals: Discuss options for development of a pilot
financing program for the replacement of private sewer laterals
TBD
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, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 87