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FINANCE COMMITTEe agenda

april 24, 2017

Phil O'Loane, Chair · Scott Perkins, Vice Chair

San Ramon City Hall
Community Conference Room - Large
7000 Bollinger Canyon Road

Regular Meeting
4:00 P.M.
April 24, 2017

AGENDA QUESTIONS: PLEASE CALL THE ADMINISTRATIVE SERVICES DIRECTOR AT (925) 973-2514

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 Rd, 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 March 13, 2017 Regular Meeting
4. UNFINISHED BUSINESS
4.1

None

5. NEW BUSINESS
5.1

Quarterly Investment Report for the Period Ending March 31, 2017
Presentation by Rick Phillips with FTN Main Street Advisors
Staff Report by Candace Daniels, Finance Division Manager

  5.2 Sales Tax Presentation
Presentation by Fran Mancia with MuniServices
  5.3 Proposed Stormwater Program Budget for FY 2017/18
Staff Report by Steven Spedowfski, Senior Administrative Analyst
  5.4 Review of Reserve Fund Study and Preliminary FY 2017/18 Operating Budget for Landscaping and Lighting District No. 1984-1
Staff Report by Steven Spedowfski, Senior Administrative Analyst
  5.5

California Employers' Retiree Benefit Trust (CERBT) for the Period Ending March 31, 2017
Report by Candace Daniels, Finance Division Manager

  5.6

Quarterly Revenue and Expenditure Reports for the Period Ending March 31, 2017
Report by Vivian Gong, Senior Administrative Analyst

6. COMMITTEE MEMBER COMMENTS
7. ADJOURNMENT
The next Finance Committee Meeting is scheduled for May 9, 2017 in the Community Conference Room - Large at City Hall, 7000 Bollinger Canyon Road, San Ramon.

I hereby certify that this Finance Committee Meeting Agenda was posted 72 hours before the noted meeting:

Renee Beck, City Clerk

Dated: April 19, 2017

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7000 Bollinger Canyon Rd, San Ramon, CA 94583 | Map | Phone (925) 973-2500 | Fax (925) 866-1436