Administration & Finance – January 2020 – County Connection – County Connection

Administration & Finance - January 2020

Meeting Date: January 7, 2020

Tuesday, January 7, 2020
9:00 a.m.
City of Pleasant Hill Offices
100 Gregory Lane
Large Community Room
Pleasant Hill, California

Click here to download agenda and enclosures

The committee may take action on each item on the agenda. 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 3, 2019*
  4. CCCTA Investment Policy-Quarterly Reporting Requirement*
  5. Uncashed Check Policy*
    (Staff recommends that the A&F Committee approve a Resolution and Uncashed Check Policy and forward it to the Board.)
  6. PERS Actuarial Valuation for June 30, 2018; Rate for FY2021; Pension Funding Policy*
  7. Independent Accountant’s Report on Federal Funding Allocation Data for Federal Transit Administration*
    (Staff will request that the committee approve the report and forward to the Board.)
  8. FY2020 Budget Update*
    (Staff recommends that to the A&F Committee accept the Adopted and Updated Budget Forecast.)
  9. Review of Vendor Bills, December 2019**
  10. Approval of Legal Services Statement, October 2019 Labor; October and November 2019 General**
  11. Next Scheduled Meeting – February 4, 2020
  12. Adjournment