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HomeMy WebLinkAbout06.a. Future Agenda ItemsPage 1 of 2 Item 6.a. F--1-448�411C-S0 October 27, 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 October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 134 of 135 Page 2 of 2 Central Contra Costa Sanitary District FINANCE COMMITTEE Future Agenda Items Below are the Scheduled and Unscheduled items for the above Committee as of October 13, 2023 SCHEDULED: Risk Management: Loss Control Report Monthly Expenditures: Review expenditures Monthly Monthly Financial Overview: Provide O&M and Capital Budget -to - Actual summary charts Monthly OPEB Trust Quarterly Report: Review and discuss HighMark Capital Management Other Post -Employment Benefits (OPEB) and Pension November 27 Prefunding Sub -Trust Quarterly Reports 3d Quarter [2023] Financials Quarterly Report: Review Quarterly Financial Statements and Investment Reports November 27 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. October 27, 2023 Special FINANCE Committee Meeting Agenda Packet - Page 135 of 135