June 13, 2023
Finance & Management Committee
CITY OF OAKLAND
O NE F R AN K H. OG A W A PL AZ A • 3R D F L OOR • O AKL A N D, C A L IF O R N IA 9461 2
Office of the City Administrator
Steven Falk
Interim City Administrator
FAX:TTY/TDD:
(510) 238-3301
(510) 238-2223
(510) 238-2007
June 13, 2023
(Revised 05/30/2023)
CITY COUNCIL COMMITTEE ON FINANCE AND MANAGEMENT
Oakland, California
Chair and Members of the Committee:
Subject: Scheduling of Committee Meetings
In an effort to keep Committees informed of the schedule of committee assignments, staff will provide the Committee with a list at each meeting. Staff seeks direction in management of the committee’s assignments and will offer recommendations to ensure matters are managed efficiently.
Finance and Management Committee Schedule effective March 2023: 2nd & 4th Tuesdays at 9:30 am Chair: Kevin Jenkins; Committee Members: Rebecca Kaplan, Nikki Fortunato Bas, and Janani Ramachandran; Staff: Erin Roseman, Finance Director, Angela Robinson Pinon, City Administrator Office, and A'Janee Landingham, Legislative Recorder, Office of the City Clerk.
June 13, 2023
No. Title Date Scheduled
& File ID
1 Receive The Informational Report On All Purchases And Contracts Authorized By The City Administrator Or Designee, Within The City Administrator’s Contract Authority During Fiscal Year 2021-22, In Accordance With The Oakland Municipal Code Section 2.04.020
3/9/23 [23-0167],
continued from
5/9/23 FMC
2 Recommendation: Adopt A Resolution Establishing An Appropriations Limit For Fiscal Year 2023-24 Pursuant To Article XIIIB Of The California Constitution 5/25/23 [23-0434]
3 Receive An Informational Report On The Unaudited Fiscal Year (FY) 2022-23 Third Quarter Revenue And Expenditure (R&E) Results And Year-End Summaries For The General Purpose Fund (GPF, 1010)
5/25/23 [23-0448]
4 Recommendation: Adopt An Ordinance Amending The Salary Schedule Of Ordinance No. 12187 C.M.S. (“Salary Ordinance”) To Increase The Salary For City Attorney and City Auditor
5/25/23 [23-0428]
June 13, 2023
Finance & Management Committee
June 13, 2023 continued
5 Adopt A Resolution: (1) Appropriating Approximately $2.4 Million (A 5-Year Estimated Total) In Public Education Government (PEG) Fee Funds For FY 2023- 2024 Through The End Of FY 2027-2028 For The Capital Expenses Of Public, Education And Government (PEG) Cable Television Channels Operating In The City Of Oakland; And (2) Authorizing Apportionment Of Equal Shares Of The PEG Funds To (KTOP), The Oakland Unified School District (KDOL), And The Peralta Community College District (PeraltaTV) For Their PEG Channel Cable And Video Television Facilities, Subject To Equal Reapportionment In Fiscal Years When There Are More Or Fewer PEG Channels Operating In Oakland; And (3) Authorizing The City Administrator To Execute Or Amend Memoranda Of Understanding To Effectuate The Distribution Of Said Funds
5/25/23 [23-0433]
June 27, 2023
No. Title Date Scheduled
& File ID
1 Receive An Annual Informational Report From The City Administrator On The Acceptance And Appropriation Of Restricted Grant Funds, Gifts, And Donations Of $50,000 Or Less For The Period Of July 1, 2021 Through June 30, 2022 5/25/23 [23-0421]
2 Receive The Informational Cash Management Report For The Quarter Ended December 31, 2022
5/25/23 [23-0427]
3 Receive An Informational Report On The Oakland Police And Fire Retirement System’s Investment Portfolio As Of December 31, 2022
5/25/23 [23-0449]
4 Receive An Informational Report From The City Administrator On All 501(C)(3) Non-Profit Service Providers The City Of Oakland Has Contracted With In Fiscal Years 2019, 2020, 2021, And 2022 For Homelessness And Public Safety Related Services, Including The Names Of The Organizations, The Contract Amount, The Nature Of The Work, How Many Contracts Each Organization Received During This Period, And Whether The Organization Provides Other Services To The City And What Those Services Are
12/7/22 [22-0984]
FMC 2/27/23
moved to pending
No Date Specific.
5/25/23 scheduled
to 6/27/23 FMC.
June 13, 2023
Finance & Management Committee
Quarterly Reports
No. Title First
Scheduled
Last Report &
File ID
Next
Report
1 Revenue & Expenditure Report FMC 6/13/06 3/14/23 [23-0155] Sep-23 2 Receive An Informational Report Regarding The Status
Of The State And Federal Budget Development And Its
Potential Impacts On The City Of Oakland
FMC 9/27/16
[16-0125]
Informational
Memo 6/06/22
Nov-22
3 Quarterly Report On Public Safety Overtime (OPD) [18-1013] 4/25/23 [23-0149] Sep-23 4 Receive A Quarterly Report From The Oakland Fire
Department (OFD) That Includes Additional Information
On Overtime Policies, Procedures, And Controls
[18-1432] 5/23/23 [23-0218] Sep-23
5 Cash Management Report FMC 5/11/04 Informational
Memo 9/12/22
6/27/23
6 Receive An Informational Report Regarding Police
And Fire Retirement System Investment
[15-0100] Informational
Memo 3/31/23
6/27/23
Semi-Annual Reports
No. Title First
Scheduled
Last Report
&File ID
Next
Report
1 Staffing Report (May and November) – At FMC on
3/28/23, Committee agreed that this report will be updated to include the time frames for hiring City employees and steps taken and proposed to shorten the length of time to recruit and hire City employees and address other
challenges with filling City staffing vacancies. This
information was previously reported under File ID 22-0417 Rules 2/23/06 4/25/23
[23-0258]
Nov-23
2 Status Report On Citywide Efforts To Research And
Correct Negative Fund Balances
FMC 9/15/09
[09-0535]
5/23/23
[23-0342]
May-24
3 Status Update on CAD/RMS Prime 2.0 (IT) Committee
requested updates are provided twice a year on this project.
Provide information on what is being spent and why it is being spent.
Comte 7/11/17
[16-1293]
Informational
Memo 2/18/21
Aug-21
June 13, 2023
Finance & Management Committee
Annual Reports
No. Title Scheduled Last Report Next
Report
1 Informational Report Providing A List Of Grants And
Donations Accepted And Appropriated By The City
Administrator On Behalf Of The City Council During
The Fiscal Year
Rules 6/19/08
[07-1482]
Informational
Memo 3/8/22
6/27/23
2 Receive Informational Report On City Attorney’s Annual Report, Including But Not Limited To Financial And
Litigation Trends For The Past Five Years As Well As
Advisory Work, Affirmative Litigation And Special
Initiatives By The Office Of The City Attorney
Rules 1/24/02 &
FMC 11/14/06
2/25/20
[18-2129]
2023
3 Informational Report From The Public Works Agency
On The City Fleet
FMC 6/08/10
[09-1472]
N/A June-21
4 Equal Access Ordinance [15-0104] Informational
Memo 9/12/22
Sept-23
5 An Informational Report Regarding Worker’s
Compensation
FMC 11/14/06 3/28/23
[23-0154]
Mar-24
6 An Informational Report From The City Auditor On
The Status Of Required Audits
Rules 9/19/19.
6/13/22 comte mtg
scheduled to
07/11/22 comte
mtg. 6/16/22 Rules
mtg scheduled to
9/12/22 comte mtg.
11/1/22
[22-0531]
TBD
7 Biannual Report On Aging And Outstanding Revenue
– Report Requested As Part Of The Motion By
Councilmember Guillen at FMC 3/8/16 2nd Quarter
Revenue & Expenditure Report. Report converted
from Semi-Annual to Annual Report at FMC on
3/28/23.
FMC 3/8/16 11/12/19
[18-2326]
TBD
8 Informational Report Listing All Purchases And
Contracts Authorized By The City Administrator, Or
The City Administrator Designee, Within The City
Administrator’s Contract Authority During Fiscal Year
In Accordance With Oakland Municipal Code Section
2.04.020.D.2 – Report converted from Semi-Annual
to Annual Report at FMC on 3/28/23.
Rules 7/9/09
[09-0629]
4/25/23
[23-0167]
Apr-24
9 Receive An Informational Report on the City’s
Compliance w/ the Prompt Payment Ordinance (OMC
Chapter 2.06) with particular attention to City of
Oakland purchase contracts and grant agreements to
organizations that provide services in traditionally
underserved communities and in a manner that
prioritizes equity.
6/07/22 [22-0417]
June 13, 2023
Finance & Management Committee
Biennial Reports
No. Title Scheduled Last Report Next
Report
1 A Review And Possible Action On The Mayor’s
Salary (Odd-Numbered Years)
Charter Requirement
[14-1117]
1/14/20 Jan-22
Pending No Date Specific
No. Title Scheduled
1 Receive An Informational Report On The City’s Work In Improving Contracting Opportunities For Local, Small, Women And Minority- Owned Businesses Including The Minutes Of All Meetings Of The Supporting Contracting Opportunities Committee And The Ad Hoc Subcommittee For Reviewing Contracts, Including A List Of All Contracts That Have Been Sent To Them For Review And Feedback, The Timeline For Such Feedback, And The Outcome Of Their Review And The Authorizing Information For The Creation Of Such Bodies, Who Was Selected To Serve On Them, By Whom Such Selection Was Made, Who Decided Which Contracts Would Be Sent To Them For Review, And On The Basis Of What Criteria, And The Status Of Enforcement Of Oakland’s Prompt Payment Policy, And To Report On What Actions The Administration Is Taking, Through These “Committees” Or Otherwise, To Remedy The Mistreatment Of DBE Subcontractors By Prime Contractors With Whom
The City Contracts.
10/13/21
[21-0697]
Boards/Commission Reports (As Requested)
No. Title
1 Budget Advisory Commission
2 Business Tax Board Of Review
3 Civil Service Board
Respectfully submitted,
Judith Christian
For: Steven Falk
Interim City Administrator
* Per Resolution No. 88266 C.M.S. Temporary Amendments to Council’s Rules Of Procedure, Informational Reports were provided by the City Administrator via publicly published memoranda. These Informational Memos may be scheduled at Rules at the request of the Chair. Informational Memos are available at the following website: https://www.oaklandca.gov/resources/info-memo.