City of San Ramon
FINANCE COMMITTEE
AGENDA
Sridhar Verose, Chair • Sabina Zafar, Vice Chair
City Hall
7000 Bollinger Canyon Road
Regular Meeting
4:00 PM
April 25, 2022
AGENDA QUESTIONS:
PLEASE CALL THE ADMINISTRATIVE SERVICES DIRECTOR AT (925) 973-2576 Documents received after publication of this Agenda and considered by the Finance Committee in its deliberation will be available for inspection in the Administrative Services Department located at 7000 Bollinger Canyon Road, San Ramon during normal business hours and in the red binder at the Finance Committee meeting.
1. CALL TO ORDER
2. PUBLIC COMMENT
3. APPROVAL OF MINUTES
3.1 Finance Committee - Regular Meeting – March 7, 2022 4:00 PM
4. UNFINISHED BUSINESS
5. NEW BUSINESS
5.1 Draft Five-Year Capital Improvement Program 2022-2027 Staff Report by Maria Fierner, Public Works Director
5.2 Proposed Stormwater Program Budget for FY 2022/23
Staff Report by Kerry Parker, Program Manager
5.3 City of San Ramon Quarterly Investment Report (Period Ending March 31, 2022) Report by Candace Daniels, Finance Division Manager
5.4 City of San Ramon Quarterly Revenue and Expenditure Reports Fiscal Year 2021/2022 Q3 Ending March 31, 2022
Report by Vivian Gong, Senior Financial Analyst
2 Finance Committee Meeting – April 25, 2022
5.5 PARS Pension Stabilization Trust Statement for the Period Ending March 31, 2022
Report by Candace Daniels, Finance Division Manager
5.6 California Employer’s Benefit Trust (CERBT) for the Period Ending March 31, 2022
Report by Candace Daniels, Finance Division Manager
6. COMMITTEE MEMBER COMMENTS
7. ADJOURNMENT
The next Finance Committee Meeting is scheduled for May 9, 2022.
I hereby certify that the attached Finance Committee Meeting Agenda was posted 72 hours before the noted meeting.
Dated: April 22, 2022