City of Santa Rosa 637 First Street
Santa Rosa, CA 95404
LONG-TERM FINANCIAL POLICY AND AUDIT
SUBCOMMITTEE
REGULAR MEETING AGENDA AND
SUMMARY REPORT - FINAL
FEBRUARY 13, 2025
3:30 P.M.
MEMBERS OF THE PUBLIC CAN PARTICIPATE IN THE MEETING BY
ATTENDING IN-PERSON FROM THE CHAMBER LARGE CONFERENCE
ROOM LOCATED AT: 637 FIRST STREET - (IT IS RECOMMENDED THAT SOCIAL DISTANCING CONTINUE TO BE CONSIDERED).
OR JOIN VIA ZOOM WEBINAR BY VISITING:
https://srcity-org.zoom.us/j/84180316568
OR LISTEN BY PHONE: (877) 853-5257 - ENTER ID: 841 8031 6568
A VIDEO RECORDING OF THE MEETING WILL BE AVAILABLE FOR
VIEWING ONCE UPLOADED TO SANTA-ROSA.LEGISTAR.COM
Regular Meeting Agenda and Summary Report
City of Santa Rosa
FEBRUARY 13, 2025Long-Term Financial Policy and Audit
Subcommittee
- FINAL
PUBLIC COMMENTS AND PARTICIPATION
LIVE PUBLIC COMMENT:
All public comments will be provided in person or via email submitted in advance of the meetings.
Each speaker is allowed up to three minutes.
E-MAIL PUBLIC COMMENT:
To submit an e-mailed public comment to the Long-Term Financial Policy and Audit (LTFPA) Subcommittee, please send to:
[email protected] by 5:00PM, Monday, prior to the regularly scheduled LTFPA meeting. E-mailed public comments will be added to the record prior to the start of the meeting and will be distributed to the LTFPA Subcommittee members and uploaded to the agenda prior to the start of the meeting for public access. Emails received will not be read into the record. Please note that all e-mails sent to the city are considered public records and subject to disclosure under the California Public Records Act.
REMOTE PARTICIPATION UNDER AB 2449 (IF NEEDED):
To consider and take action on any request from a Board Member to participate in a meeting remotely due to Just Cause or Emergency Circumstances pursuant to AB 2449 (Government Code Section 54953(f)).
1. CALL TO ORDER AND ROLL CALL
2. PUBLIC COMMENTS NON-AGENDA MATTERS
This is the time when any person attending in person may address matters not listed on this agenda, but which are within the subject matter of the jurisdiction.
The public may comment on scheduled agenda items when the item is called.
Each speaker is allowed up to three minutes.
3. APPROVAL OF MINUTES
Regular Meeting Agenda and Summary Report
City of Santa Rosa
FEBRUARY 13, 2025Long-Term Financial Policy and Audit
Subcommittee
- FINAL
3.1 APPROVAL OF MINUTES
Regular Meeting Minutes -October 10, 2024 LTFPA - draft CANCELLATION - November 14, 2024
CANCELLATION - December 12, 2024
CANCELLATION - January 9, 2025
CANCELLATION - January 23, 2025
Attachments:
4. SCHEDULED ITEMS
4.1 FY 2025 QUARTERLY BUDGET REVIEW - SECOND QUARTER
Presenter: Veronica Conner, Budget & Financial Analysis Manager Purpose: Staff will present information on the budget performance, primarily the second quarter.
Recommendation Action: Information
Q2 2024-25 PresentationAttachments:
4.2 CITY INVESTMENT PORTFOLIO
Presenters: Veronica Conner, Budget & Financial Analysis Manager Mike Frugoli, Budget & Financial Analyst
Purpose: Staff will provide an overview of the City’s investment portfolio, including monthly reporting, and the current policy.
Recommendation Action: Information
Investment Overview PresentationAttachments:
5. FUTURE AGENDA ITEMS
This time is reserved for discussion whether to place matters on a future agenda for further discussion.
Our next regular scheduled meeting: Thursday, March 13, 2025, at 3:30 pm Regular Meeting Agenda and Summary Report
City of Santa Rosa
FEBRUARY 13, 2025Long-Term Financial Policy and Audit
Subcommittee
- FINAL
6. ADJOURNMENT
The City of Santa Rosa does not discriminate on the basis of disability in the admissions or access to, or treatment of or employment in, its programs or activities. Disability-related aids or services, including printed information in alternate formats, to enable persons with disabilities to participate in public meetings and programs are available by contacting the Finance Department at: [email protected] , please put in the subject line “LTFPA”, or (707) 543-3140 (TTY Relay at 711) one week prior to the meeting. Meeting information can also be accessed via the internet at http://srcity.org.
Any writing or documents provided to a majority of the Long-Term Financial Policy and Audit Subcommittee regarding any item on this agenda can be made available for public inspection upon request to [email protected] please put in the subject line:
“LTFPA DOCUMENT REQUEST”