Loading...
HomeMy WebLinkAbout06.a. Future Agenda ItemsPage 1 of 2 Item 6.a. F--1-448�411C-S0 August 27, 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 August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 129 of 130 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 August 22, 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 September 17 OPEB Trust Quarterly Report: Review and discuss HighMark Capital Management Other Post -Employment Benefits (OPEB) and Pension September 17 Prefundin Sub -Trust Quarterly Reports ERM Program/Strategic Risk Assessment Update: Receive mid -year (or annual) update on Strategic Risk Assessment and Enterprise Risk November 19 Management (ERM) Program UNSGHEDULEL 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. August 27, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 130 of 130