Finance Committee
City of San Leandro
Meeting Agenda
Civic Center
835 East 14th Street
San Leandro, California
Mayor Juan González III
Councilmember Victor Aguilar, Jr.
Councilmember Xouhoa Bowen
Wednesday, September 25, 2024 4:00 PM Surlene Grant
1. CALL TO ORDER
1.A. Attendance
1.B. Announcements
2. DISCUSSION ITEMS
2.A. 24-335 Sales Tax Update
Information Only
Attachments: Attachment A - 2024Q2 Sales Tax Update
2.B. 24-336 Discussion on Fees: Planning, Building, Housing, Fire Attachment A - 6-26-24 Fee Study Presentation Summary
Attachment B - Proposed Fees - PLANNING
Attachment C - Proposed Fees - BUILDING
Attachment D - Proposed Fees - HOUSING
Attachment E - Proposed Fees - FIRE
Attachments:
2.C. 24-404 Calendar Year 2024, Second Quarter City of San Leandro Investment Report Update
Attachment A: Investment Report, prepared by Chandler Asset Management Attachment B: Investment Report, Presentation
Attachments:
2.D. 24-308 Staff Report for Discussion on City Debt Obligations as of June 30, 2024 Sponsors: T. Michael Yuen
Finance Director
Attachment A: Debt Description Summary
Attachment B: Debt Summary Report
Attachment C: Presentation on Outstanding Debt
Attachments:
2.E. 24-307 Staff Report for Discussion on City Debt Management Policy Sponsors: T. Michael Yuen
City of San Leandro Page 1 Printed on 9/19/2024
Finance Committee Meeting Agenda September 25, 2024
Finance Director
Attachment A: Debt Management Policy
Attachment B: Debt Management Policy Presentation
Attachments:
2.F. 24-363 Staff Report on Water Pollution Control Plant 10-Year Capital Improvement Program (CIP) Plan and Fiscal Year 2024-25 Appropriation of $2,660,000 from the Water Pollution Control Fund
Sponsors: T. Michael Yuen
Finance Director
CIP Plan Overview for Finance Committee.pdf
Attachment A: Resolution to Appropriate $2,660,000 from the Water Pollution Control Fund Bala Attachment B: Draft 2024-25 Water Pollution Control Capital Improvement Plan Attachments:
3. PUBLIC COMMENTS
4. COMMITTEE MEMBER COMMENTS
5. ADJOURN
6 MEETING ACCESSIBILITY
City of San Leandro Page 2 Printed on 9/19/2024