FINANCE COMMITTEE
2022 DISCUSSION ITEMS PLANNER
Updated on April 19, 2022
NEXT 3 MONTHS
FOLLOWING 9 MONTHS
JUNE
SEPTEMBER
OCTOBER
NOVEMBER
FY 22-23 Master Fee Schedule and Tax Rate Update
FY 21-23 Mid-Cycle Budget Review
CalPERS Update
Q2 2022 OPEB Trust and Pension Trust Investment Report/Annual Review of Investment Strategies Review of Outstanding Debt
Sales Tax Update/Review of Sales Tax Capture and Gap Analysis Presentation on Pension Study
Update Regarding Citywide Fee Study
Q3 2022 OPEB Trust and Pension Trust Investment Report
Discussion Regarding Pension Funding Policy
FY 23-25 Budget Calendar
Update Regarding Development and Implementation of City Budget Engagement and Outreach Plan JULY
DECEMBER
JANUARY ‘23
FEBRUARY ‘23
Update Regarding Budget Task Force Recommendation and American Rescue Plan Act (ARPA) Project Implementation OPEB Funding Policy
FY 22-23 Q1 Financial Report
Audit Contract
Discussion Regarding Purchasing Policy/Ordinance Update Pension Funding Policy
Presentation on FY 21-22 Annual Financial Report/Annual Audit Update Regarding Budget Task Force Recommendation and American Rescue Plan Act (ARPA) Project Implementation Review of Outstanding Debt
Q4 2022 OPEB Trust and Pension Trust Investment Report
AUGUST
MARCH ‘23
APRIL ‘23
MAY ‘23
August Recess
FY 22-23 Mid-Year Budget Review
Update Regarding Banking Services
Annual Update on City Investment Policy
Update Regarding Sales Tax Capture and Gap Analysis
FY 23-24 Master Fee Schedule and Tax Rate Update
FY 23-25 Preliminary Budget Presentation
FY 23-25 Proposed Budget Presentation
FY 22-23 Q3 Financial Report
Q1 2023 OPEB Trust and Pension Trust Investment Report
FY = Fiscal Year
OPEB = Other Post-Employment Benefits
Note: The calendar will be updated based on project progress and Committee/Council requests. 2