Meeting Date: September 6, 2023
ADMINISTRATION & FINANCE COMMITTEE
MEETING AGENDA
Wednesday, September 6, 2023
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.
- Approval of Agenda
- Public Communication
- Approval of Minutes of July 5, 2023*
- CCCTA Investment Policy – Quarterly Reporting Requirement*
- 2024 Administrative Employees Cafeteria Adjustment*
(Staff recommends approval of new monthly Administrative Employee Cafeteria Plan rates for calendar year 2024 and forward to the Board for approval.) - Independent Accountant’s Report on Federal Funding Allocation Data for Federal Transit Administration for the year-ended June 30, 2022*
(Staff recommends that the A&F Committee accept the report and provide the update to the Board.) - Preliminary Income Statements for the Fiscal Year Ended June 30, 2023*
(Staff recommends that the A&F Committee accept the report and provide the update to the Board.) - Regional Measure 3 Allocation Request*
(Staff recommends submitting an allocation request to MTC for $5,000,000 in RM3 funds for the purchase of new buses and forward to the Board for approval.) - Review of Vendor Bills, July and August 2023**
- Approval of Legal Services Statement, May and June 2023 General, May and June 2023 Labor**
- Next Scheduled Meeting – Wednesday, October 4, 2023
- Adjournment