HomeMy WebLinkAbout06.a. Future Agenda ItemsPage 1 of 2
Item 6.a.
F--1-448�411C-S0
August 22, 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
August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 150 of 151
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 August 15, 2023
SCHEDULED:
Risk Management: Loss Control Report / Annual Report
Monthly/September
Expenditures: Review expenditures
Monthly
Monthly Financial Overview: Provide O&M and Capital Budget -to -
Actual summary charts (detail reports moved to Quarterly) [June & July
2023]
September
Financials Quarterly Report: Review 3rd Quarter Financial Statements
and Investment Reports
September
Pre -Audit CIB Year -End Status Report: Receive Fiscal Year 22-23
Pre -Audit Capital Improvement Budget (CIB) Year -End Status Report
October
Pre -Audit Year -End Results/Variance Allocation: FY 2022-23
Pre -Audit Year End Financial Statement Summary Report and
October
Recommended Variance Alternatives
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.
August 22, 2023 Regular FINANCE Committee Meeting Agenda Packet - Page 151 of 151