- 1 -
4/17/2023 4:00:00 PM
www.modestogov.com
MINUTES
City of Modesto
FINANCE COMMITTEE / COUNCIL WORKSHOP
Room 2001-40 Del Puerto Room
Tenth Street Place,
1010 10th Street
Modesto, California
Monday, April 17, 2023 at 4:00 PM
Roll Call: Present: Vice-Chair Escutia-Braaton, Chair Wright
Absent: Member Bavaro
Also Present: Member Williams (Alternate)
PUBLIC COMMENTS
None
CONSENT ITEMS – ROLL CALL VOTE REQUIRED:
ACTION CONSENT ITEM 1-2 (Escutia-Braaton/Williams; 3/0)
CONSENT
Consent
1. Consider approving the recommended Budget Adjustments to Fiscal Year 2022-23 Annual Operating and Capital Improvement Program Budgets, and forwarding to Council for approval. (Funding Source: Various Funds)
Motion approving the recommended Budget Adjustments to Fiscal Year 2022- 23 Annual Operating and Capital Improvement Program Budgets; and forwarding to Council for approval.
BUDGET; Steve Christensen, 209-577-5390, [email protected] ACTION: (Escutia-Braaton/Williams; 3/0) Motion approving the recommended Budget Adjustments to Fiscal Year 2022-23 Annual Operating and Capital Improvement Program Budgets; and forwarding to Council for approval. - 2 -
4/17/2023 4:00:00 PM
Consent
2. Consider accepting the updates to the City’s Debt Management Policy and forwarding to Council for approval. (Funding Source: Not Applicable) Motion accepting the updates to the City’s Debt Management Policy and forwarding to Council for approval.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Escutia-Braaton/Williams; 3/0) Motion accepting the updates to the City’s Debt Management Policy and forwarding to Council for approval.
NEW BUSINESS
3. Consider accepting the updates to the City’s Investment Policy and forwarding to Council for approval. (Funding Source: Not Applicable)
Motion accepting the updates to the City’s Investment Policy and forwarding to Council for approval.
FINANCE DEPARTMENT; Calogero Maniscalco, 209-577-5219,
[email protected]
ACTION: (Escutia-Braaton/Williams; 3/0) Motion accepting the updates to the City’s Investment Policy and forwarding to Council for approval.
ADJOURNMENT
This meeting adjourned at 4:13 p.m.
Attest: _________________________
Andrea Cook, Deputy City Clerk