Finance Committee
City of San Leandro
Meeting Agenda
City Hall
835 East 14th Street
San Leandro, California
Mayor Juan González III
Councilmember Victor Aguilar, Jr.
Councilmember Xouhoa Bowen
Wednesday, October 23, 2024 4:00 PM Surlene Grant Community Center
1. CALL TO ORDER
1.A. Attendance
1.B. Announcements
2. DISCUSSION ITEMS
2.A. 24-469 Discussion on Fees: Library
Attachments: Attach A - Proposed Fees - Library
2.B. 24-470 Staff Report for a Fiscal Year 2024-2025 Budget Amendment Approving Year-End FY 2023-2024, One-Time Carryover Appropriations for the General Fund and Various Other Funds
FY 2023-2024 to 2024-2025 Carryover Budget Adjustment Detail FY 2024-2025 Carryover Budget Adjustment Presentation
Attachments:
2.C. 24-424 Discussion of Section 115 OPEB (Other Post-Employment Benefits) Trust and Pension Trust Investment Report for the Quarter Ended June 30, 2024 Att A Investment Report for the Quarter Ended June 30, 2024 Att B OPEB Trust and Pension Trust Investment Report Presentation for the Quarter Ended June Attachments:
2.D. 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.E. 24-467 Staff Report for Discussion Regarding the American Rescue Plan Act (ARPA), Including Reallocation of $464,598 for Human Services Projects Previously Approved
2.F. 24-308 Staff Report for Discussion on City Debt Obligations as of June 30, 2024 Attachment A: Debt Description Summary
Attachment B: Debt Summary Report
Attachment C: Presentation on Outstanding Debt
Attachments:
City of San Leandro Page 1 Printed on 10/18/2024
Finance Committee Meeting Agenda October 23, 2024
2.G. 24-307 Staff Report for Discussion on City Debt Management Policy Attachment A: Debt Management Policy
Attachment B: Debt Management Policy Presentation
Attachments:
3. PUBLIC COMMENTS
4. COMMITTEE MEMBER COMMENTS
5. ADJOURN
6. MEETING ACCESSIBILITY
City of San Leandro Page 2 Printed on 10/18/2024