Administration & Finance – January 2025 – County Connection – County Connection

Administration & Finance - January 2025

Meeting Date: January 8, 2025

ADMINISTRATION & FINANCE COMMITTEE
MEETING AGENDA
Wednesday, January 8, 2025
9:00 a.m.

County Connection Administration Office
2477 Arnold Industrial Way
3rd Floor Conference Room
Concord, CA 94520

Click here to download agenda and enclosures

The committee may take action on each item on the agenda, even items that are listed as “information only”. The action may consist of the recommended action, a related action or no action. Staff recommendations are subject to action and/or change by the committee.

  1. Approval of Agenda
  2. Public Communication
  3. Approval of Minutes of December 4, 2024*
  4. Investment Report as of September 30, 2024*
  5. Income Statements for the Three Months Ended September 30, 2024*
  6. Independent Accountant’s Report on Federal Funding Allocation Data for Federal Transit Administration for the year-ended June 30, 2024*
    (Staff recommends that the A&F Committee accept the report and provide the update to the Board.)
  7. FTA Formula Funding Filing Authorization*
    (Staff recommends that the A&F Committee forward to the Board a resolution that authorizes CCCTA to submit an application for FTA Formula Program funds.)
  8. Review of Vendor Bills, November 2024**
  9. Approval of Legal Services Statement, October 2024 and November 2024 General and October 2024 Labor**
  10. Next Scheduled Meeting – February 5, 2025
  11. Closed Session: Conference with Legal Counsel – Existing litigation
    Pursuant to Government Code Section 54956.9(a)
    Julie Barry v. CCCTA
  12. Adjournment

 


*Enclosure
**Enclosure for Committee Members
***To be mailed under separate cover
****To be available at the meeting.
FY2024/2025 A&F Committee
Jim Diaz-Clayton, Laura Hoffmeister-Concord, Don Tatzin-Lafayette, Sue Noack-Pleasant Hill