HomeMy WebLinkAbout05.a. Future Agenda ItemsPage 1 of 2
Item 5.a.
F--1-448�411C-S0
May 14, 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
May 14, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 32 of 33
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
May 9, 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
Monthly
Financials Quarterly Report: Review Quarterly Financial Statements
and Investment Reports
May 21
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management Other Post -Employment Benefits (OPEB) and Pension
May 21
Prefunding Sub -Trust Quarterly Reports 3rd Quarter 2024
District Code Updates: Recommend holding a Public Hearing to
receive comments on proposed updates to Title 6 (Fees and Charges)
and Title 10 (Source Control) of the District Code and consider adoption
May 21
of a codified ordinance of those changes.
BPO and Annual Contracts Review: Annual review contracts and
blanket purchase orders (BPOs) older than five years with an annual
June 25
spend greater than $25,000
LJIVJCHEDULEL
Expenditure and Contract Review Process Update: Monitor pending
legislative action regarding statute.
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 14, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 33 of 33