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FINANCE COMMITTEe agenda

december 12, 2016

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.
December 12, 2016

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 November 7, 2016 Regular Meeting
4. UNFINISHED BUSINESS
4.1 Draft General Fund Reserve Policy
Staff Report by Eva Phelps, Administrative Services Director
5. NEW BUSINESS
5.1 Proposing Amendment No. 3 to the Agreement (C2008-15) with Wells Fargo Bank, N.A. for Banking Services for a Three Year Extension to December 31, 2019
Staff Report by Candace Daniels, Finance Division Manager
  5.2 Proposed Agreement with Nexlevel Information Technology, Inc. for Software Selection Consulting Services in an Amount not to Exceed $67,850
Staff Report by Eva Phelps, Administrative Services Director
6. COMMITTEE MEMBER COMMENTS
7. ADJOURNMENT
The next Finance Committee Meeting is scheduled for January 23, 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: December 7, 2016

We provide efficient delivery of quality public services that are essential to those who live and work in San Ramon.
7000 Bollinger Canyon Rd, San Ramon, CA 94583 | Map | Phone (925) 973-2500 | Fax (925) 866-1436