HomeMy WebLinkAbout06.a. Future Agenda ItemsPage 1 of 2
Item 6.a.
F--1-448�411C-S0
July 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
July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 90
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
July 16, 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. (June and July)
Monthly
Financials Quarterly Report: Review Quarterly Financial Statements
and Investment Reports
August 27
Employee Computer Loan Program: Receive annual report on status
of loans under Board Policy No. BP 001 — Employee Computer Purchase
August 27
Assistance Program
OPEB Trust Quarterly Report: Review and discuss HighMark Capital
Management Other Post -Employment Benefits (OPEB) and Pension
August 27
Prefunding Sub -Trust Quarterly Reports 2nd Quarter 2024
ERM Program/Strategic Risk Assessment Update: Receive mid -year
(or annual) update on Strategic Risk Assessment and Enterprise Risk
August 27
Management (ERM) Program.
UNSCHEDULED:
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.
July 23, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 90