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Item 5.a.
F--1-448�411C-S0
May 9, 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
May 9, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 69
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 May 1, 2023
SCHEDULED:
Risk Management: Loss Control Report
Monthly
Expenditures: Review expenditures
Monthly
Budget -to -Actual Overview: Review prior month's activity summary
Monthly
Blanket Purchase Order and Annual Contracts Review: Annual
review contracts and blanket purchase orders (BPOs) older than five
May 23
years with an annual spend greater than $25,000
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management Other Post -Employment Benefits (OPEB) and Pension
May 23
Prefunding Sub -Trust Quarterly Reports 1 It Quarter 2023
Financials Quarterly Report: Review 3rd Quarter Financial Statements
and Investment Reports
May 23
Audit Review: Purchasing Card Audit and Bi-annual Findings Reports
June 20
UNSCHEDULED:
Expenditure and Contract Review Process Update: Monitor pending
legislative action regarding statute.
TBD
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.
May 9, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 69