Discussion items in italics are subject to change and contingent on project schedules.
CP = Council Priority
ON = Operational Need
Council Future Agenda Item Referrals (Q = Priority Queue; N = Not Prioritized) Topic Identified
Council Priority?
Work In
Progress
• Pension Funding Policy N
• Presentation on FY 22-23 Annual Financial Report/
Annual Audit
N
• Audit Contract N
• Update Regarding Budget Task Force
Recommendation and American Rescue Plan Act
(ARPA) Project Implementation
N
• Q4 2022 OPEB Trust and Pension Trust investment
Report
N
Finance Committee
2022 Discussion Items Planner
January 2023 February 2023 March 2023 April 2023 May 2023 June 2023 - Audited Financial
Statements for FY 22
- Update Regarding
Audit Contract
- Q4 2022 OPEB Trust
and Pension Trust
Investment Report
- FY 23 Mid-Year
Financial Report
- Annual Update on City
Investment Policy
- Biennial Budget: Fees
Presentation
- Q1 2023 OPEB Trust
and Pension Trust
Investment Report
- Q3 FY 23 Financial
Report
- Sales Tax
Update/Review of Sales
Tax Capture and Gap
Analysis
July 2023 August 2023 September
2023 October 2023 November 2022 December 2022
- Review Outstanding
Debt
- Update Regarding
Debt Management
Policy
- Q2 2023 OPEB Trust
and Pension Trust
Investment Report
- Economic
Development Update
- CalPERS Actuarial
Results
- Q3 2022 OPEB Trust
and Pension Trust
Investment Report
- OPEB and Pension
Funding Policy
- Contracting and
Purchasing
Amendments Ordinance
- FY 23-25 Budget
Calendar
- Update regarding
Development and
Implementation of City
Budget Engagement
and Outreach Plan
- Sales Tax Update/
Review of Sales Tax
Capture and Gap
Analysis
- Q1 FY 23 Financial
Update
• FY 22-23 Mid-Year Budget Review N
• Update Regarding Banking Services N
• Annual Update on City Investment Policy N
• Biennial Budget: Fees, Presentation N
• FY 23-25 Proposed Budget Presentation N
• FY 22-23 Q3 Financial Report N
• Q1 2023 OPEB Trust and Pension Trust Investment
Report
N
• Discussion/Update Regarding Debt Management
Policy
N
• Review Outstanding Debt N
• OPEB Funding Policy N
• CalPERS Update N
• Economic Development Update N
• FY 23-25 Budget Calendar N
• Update regarding development and implementation
of City Budget engagement and outreach plan
N
• Q3 2022 OPEB Trust and Pension Trust Investment
Report
N
• Discussion regarding Pension Funding policy N