HomeMy WebLinkAbout07.a. Future Agenda ItemsPage 1 of 2
Item 7.a.
F--1-448�411C-S
D 0
January 23, 2024
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 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 147 of 148
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
January 12, 2024
SCHEDULED:
Risk Management: Loss Control Report
Monthly
Expenditures: Review expenditures
Monthly
Monthly Financial Overview: Provide O&M and Capital Budget -to -
Actual summary charts (detail reports moved to Quarterly) [June & July
February 27
2023]
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management Other Post -Employment Benefits (OPEB) and Pension
Prefunding Sub -Trust Quarterly Reports 3rd Quarter [2023] (2nd mo. of the
February 27
new quarter: Q4-Feb, Q1-May, Q2-Aug, Q3-Nov)
Financials Quarterly Report: Review Quarterly Financial Statements
and Investment Reports
(2nd mo. of the new quarter: Q2-Feb, Q3-May, Q4-Aug, Q1-Nov)
February 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.
January 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 148 of 148