Administration & Finance - March 2018

Meeting Date: March 7, 2018

ADMINISTRATION & FINANCE COMMITTEE
MEETING AGENDA
Wednesday, March 7, 2018
9:00 a.m.
Candace Andersen’s Office,
3338 Mt. Diablo Blvd.
Lafayette, CA 94549

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 February 7, 2018*
  4. CCCTA Investment Policy-Quarterly Reporting Requirement*
  5. Cap and Trade Grant (LCTOP) – FY 2017-18*
    (Staff recommends that the A&F Committee forward Resolution #2018-013 to the Board for approval. The projects authorized include service between Martinez Amtrak and BART and the electric bus purchase.)
  6. Financial Audit Services One Year Extension*
    (Staff will request that the Committee recommend to the Board of Directors that Brown Armstrong be engaged to perform financial audit for FY2018)
  7. Fiscal Year 2019 Draft Budget and Ten Year Forecast*
    (Staff requests that the Committee provide comments which will be brought back at the April Committee meeting.)
  8. Review of Vendor Bills, February 2018**
  9. Approval of Legal Services Statement, December 2017, January 2018-General; December 2017-Labor
  10. Next Scheduled Meeting – April 4, 2018
  11. Adjournment