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
Budget
• FYs 23-25 Proposed Biennial Budget: Fees
Presentation
N
• FYs 23-25 Proposed Biennial Budget Presentation N
Finance
• Presentation on FY 22-23 Annual Financial Report/
Annual Audit
N
• American Rescue Plan Act (ARPA) Project
Implementation Update
N
Finance Committee
2023 Discussion Items Planner
January 2023 February 2023 March 2023 April 2023 May 2023 June 2023 - Q4 2022 OPEB Trust
and Pension Trust
Investment Report
- Allocation of FY 21-22
One-Time Surplus
- FY 23 Mid-Year
Financial Report
- Q2 FY 22-23
Investment Report
- FY 21-22 Annual
Financial Report/Audited
Financial Statements
- FYs 23-25: Fees
Presentation
-FYs 23-25 Proposed
Biennial Budget
Presentation
- Annual Update on City
Investment Policy
- Q1 2023 OPEB Trust
and Pension Trust
Investment Report
- Q3 FY 22-23 Financial
Report
- Audit Contract Update
- Sales Tax
Update/Review of Sales
Tax Capture and Gap
Analysis
- Q3 FY 22-23
Investment Report
- American Rescue Plan
(ARPA) Implementation
Update
July 2023 August 2023 September
2023 October 2023 November 2023 December 2022
- Review Outstanding
Debt
- Debt Management
Policy Review
- Q2 2023 OPEB Trust
and Pension Trust
Investment Report
- Q4 FY 22-23 Financial
Report
- Economic
Development Update
- CalPERS Actuarial
Results
- CalPERS Update
- Q3 2022 OPEB Trust
and Pension Trust
Investment Report
- OPEB and Pension
Funding Policy Review
- Sales Tax Update
- Q1 FY 22-23
Investment Report
- Q1 FY 22-23 Financial
Update
• Review of Outstanding Debt N
• Sales Tax Update/Review of Sales Tax Capture
and Gap Analysis
N
• FY 22-23 Q2 (Mid-Year) Financial Report N
• FY 22-23 Q3 Financial Report N
• FY 22-23 Q4 Financial Report N
• 2022 Q4 OPEB Trust and Pension Trust Investment
Report
N
• 2023 Q1 OPEB Trust and Pension Trust Investment
Report
N
• 2023 Q2 OPEB Trust and Pension Trust Investment
Report
N
• 2023 Q3 OPEB Trust and Pension Trust Investment
Report
N
• 2023 Q4 OPEB Trust and Pension Trust Investment
Report
N
• FY 22-23 Q2 Investment Report N
• FY 22-23 Q3 Investment Report N
• FY 22-23 Q4 Investment Report N
Policy
• Audit Contract Update N
• OPEB and Pension Funding Policy Review N
• CalPERS Update N
• Economic Development Update N
• Annual Update on City Investment Policy N
• Annual Pension Funding Policy Review N
• Debt Management Policy Review N