1 FINANCE COMMITTEE
2022 DISCUSSION ITEMS PLANNER
Updated on May 27, 2022
NEXT 3 MONTHS FOLLOWING 9 MONTHS
JULY OCTOBER NOVEMBER DECEMBER
Meeting Cancelled
o Sales Tax Update/Review of
Sales Tax Capture and Gap
Analysis
o Presentation on Pension Study
o Update Regarding Citywide Fee
Study
o Q3 2022 OPEB Trust and
Pension Trust Investment
Report
o Discussion Regarding Pension
Funding Policy
o FY 23-25 Budget Calendar
o Update Regarding
Development and
Implementation of City Budget
Engagement and Outreach Plan
o FY 22-23 Q1 Financial Report
o Discussion Regarding
Purchasing Policy/Ordinance
Update
AUGUST JANUARY ‘23 FEBRUARY ‘23 MARCH ‘23
August Recess
o Pension Funding Policy
o Presentation on FY 21-22
Annual Financial Report/Annual
Audit
o Audit Contract
o Update Regarding Budget Task
Force Recommendation and
American Rescue Plan Act
(ARPA) Project Implementation
o Review of Outstanding Debt
o Q4 2022 OPEB Trust and
Pension Trust Investment
Report
o FY 22-23 Mid-Year Budget
Review
o Update Regarding Banking
Services
2 SEPTEMBER APRIL ‘23 MAY ‘23 JUNE ‘23
o CalPERS Update
o Q2 2022 OPEB Trust and Pension Trust
Investment Report/Annual Review of
Investment Strategies
o Review of Outstanding Debt
o Economic Development Update
o Annual Update on City
Investment Policy
o Update Regarding Sales Tax
Capture and Gap Analysis
o FY 23-24 Master Fee Schedule
and Tax Rate Update
o FY 23-25 Preliminary Budget
Presentation
o FY 23-25 Proposed Budget
Presentation
o FY 22-23 Q3 Financial Report
o Q1 2023 OPEB Trust and
Pension Trust Investment
Report
o Discussion/Update Regarding
Debt Management Policy
FY = Fiscal Year
OPEB = Other Post-Employment Benefits
Note: The calendar will be updated based on project progress and Committee/Council requests.