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Agenda

Finance Committee
September 24, 2025

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Agenda
Meeting
September 24, 2025
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Finance Committee
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Text extracted from the city's file for reading and search. Open the original on sanleandro.legistar.com. That file is the official record.

Finance Committee
City of San Leandro
Meeting Agenda
City Hall
835 East 14th Street
San Leandro, California
Surlene Grant Community Meeting Room
999 E 14th Street
San Leandro, CA 94577
Wednesday, September 24, 2025 4:00 PM

SPECIAL MEETING

1. CALL TO ORDER

1.A. Attendance

1.B. Announcements

2. DISCUSSION ITEMS

2.A. 25-416 Review of General Fund Reserve Policy
A: Draft General Fund Reserve Policy
B: Presentation - General Fund Reserve Policy Update
Attachments:

2.B. 25-456 Workday Project Elevate Finance Committee 9-24-25 Attachments: Workday Project Elevate Finance Committee 9-24-25

2.C. 25-455 Fiscal Year 2024-25 Preliminary Year-End Financial and Performance Measures Report as of June 30, 2025
Att A - Preliminary Year-End Financial Report as of June 30, 2025 Att B - FY 2024-25 Biennial Budget Performance Measures Att C - FY 2024-25 Preliminary Year-End Financial Report Presentation Attachments:

2.D. 25-438 2025 Q2 OPEB Trust and Pension Trust Investment Report through June 30, 2025
ATTACHMENT A: OPEB & Pension Trusts Investment Report for the Quarter Ended June 30, 20 ATTACHMENT B: OPEB and Pension Trusts Investment Report CY 2025 Q2 Presentation Attachments:

3. PUBLIC COMMENTS

4. COMMITTEE MEMBER COMMENTS
City of San Leandro Page 1
Finance Committee Meeting Agenda September 24, 2025

5. ADJOURN
RESPECTFULLY SUBMITTED:
__________________________________
Kelly B. Clancy, CMC
City Clerk

MEETING ACCESSIBILITY
In compliance with the Americans with Disabilities Act, a person requiring an accommodation, auxiliary aid, or service to participate in this meeting should contact the City Clerk’s Office at 510-577-3368 [email protected], as far in advance as possible, but no later than 72 hours prior to the meeting. Best efforts to fulfill the request will be made. Assistive listening devices are available from the City Clerk prior to the meeting for anyone with hearing difficulties; all devices must be returned to the City Clerk at the end of the meeting.

Translators and sign language interpreters are available if requested prior to the meeting. To request a translator, interpreter or any reasonable accommodation that may be necessary to participate in the meeting, please contact the City Clerk at 510-577-3368 or [email protected] at least 72 hours prior to the meeting.

Hay traductores e intérpretes de lenguaje de señas disponibles si se solicitan antes de la reunión. Para solicitar un traductor, intérprete o cualquier adaptación razonable que pueda ser necesaria para participar en la reunión, por favor, contacte a la Secretaría Municipal al 510-577-3368 o [email protected] al menos 72 horas antes de la reunión.
可提供翻译员与手语翻译员如於会议之前提出请求。如参加会议需要翻译员, 口译员或
任何合理之住宿需求, 请於会议至少 72 小时之前致电 510-577-3368 或发送电子邮件
至 [email protected] 联系市书记员。
City of San Leandro Page 2

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