Administration & Finance – March 2024 – County Connection – County Connection

Administration & Finance - March 2024

Meeting Date: March 6, 2024

ADMINISTRATION & FINANCE COMMITTEE
MEETING AGENDA

Wednesday, March 6, 2024
2:00 p.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 January 3, 2024*
  4. Investment Report as of December 31, 2023*
  5. Income Statements for the Six Months Ended December 31, 2023*
  6. Cap and Trade Grant (LCTOP) – FY 2023-24*
    (Staff requests that the A&F Committee forward the proposed LCTOP project funding allocation to the Board for approval.)
  7. Proposed Updates to Board-Adopted Policies Regarding Expense Reimbursement and Credit Cards*
    (Staff requests that the A&F Committee forward a recommendation to the Board of Directors to adopt the updated policies.)
  8. Review of Vendor Bills, February 2024**
  9. Approval of Legal Services Statement, December 2023 General and December 2023 Labor**
  10. Next Scheduled Meeting – Wednesday, April 3, 2024
  11. Adjournment