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HomeMy WebLinkAbout04.09.2024 Amended Finance Committee AgendaCity Council Finance Committee Agenda April 9, 2024 Page 1 of 3 SARATOGA CITY COUNCIL FINANCE COMMITTEE April 9, 2024 4:00 P.M. REGULAR MEETING AMENDED AGENDA • 5. PRESENTATION SLIDES ADDED 04/09/2024 Public Participation Information In accordance with Saratoga City Council’s Remote Public Participation Policy, members of the public may participate in this meeting in person at the location listed below or via remote attendance using the Zoom information below. In the event remote participation technology is unexpectedly unavailable, the meeting will proceed in person without remote participation. Members of the public can view and participate in the meeting by: 1. Attending the meeting in person in the Linda Callon Conference Room located at 13777 Fruitvale Avenue, Saratoga CA 95070; OR 2. Accessing the meeting through Zoom * Webinar URL https://us02web.zoom.us/j/88539638908 * Webinar ID: 885 3963 8908 * Calling 1.669.900.6833 or 1.408.638.0968 Written Communication Comments can be submitted in writing at www.saratoga.ca.us/fc. Written communications will be provided to the members of the City Council and included in the Agenda Packet and/or in supplemental meeting materials. Public Comment Members of the public may comment on any item for up to three (3) minutes. The amount of time for public comment may be reduced by the Mayor. Meeting Recording Information In accordance with the Saratoga City Council’s Meeting Recording Policy, the City Council Finance Committee Meetings are recorded and made available following the meeting on the City website. City Council Finance Committee Agenda April 9, 2024 Page 2 of 3 CALL TO ORDER ROLL CALL Public Comment AGENDA ITEMS 1. Finance Committee Minutes Recommended Action: Review and approve the minutes for the February 13, 2024 Finance Committee Regular Meeting. Finance Committee Minutes 2. Financial Policies Recommended Action: Review and provide updates to the City Council adopted financial policies. Memo - Annual Financial Policies Review Attachment A - Responses to Questions from 2-13-24 Meeting Attachment B - Redlined Financial Policies 3. Treasurer’s Report Overview Recommended Action: Receive report overview of the monthly Treasurer’s Report – No action required. Memo - Treasurer's Report Overview Attachment A -Treasurer Report February 2024 4. Transfer to CalTRUST Recommended Action: Receive report on transfer to CalTRUST Joint Powers Authority (JPA) Investment Pool - No action required. Memo - Transfer to CalTRUST Attachment A - Historical Investment Returns 5. Fiscal Year 2025 Preliminary Budget Recommended Action: Receive fiscal year 2025 Preliminary Budget Report – No action required. Memo - Fiscal Year 2025 Budget Overview Presentation Slides (added 04-09-2024) City Council Finance Committee Agenda April 9, 2024 Page 3 of 3 ADJOURNMENT CERTIFICATE OF POSTING OF THE AGENDA, DISTRIBUTION OF THE AGENDA PACKET, COMPLIANCE WITH AMERICANS WITH DISABILITIES ACT I, Gina Scott, Administrative Analyst for the City of Saratoga, declare that the foregoing agenda for the meeting of the City Council Finance Committee was posted and available for public review on April 4, 2024, at the City of Saratoga, 13777 Fruitvale Ave., Saratoga, CA 95070, and on the City’s website at www.saratoga.ca.us. Signed this 4th day of April 2024 at Saratoga, California. Gina Scott, Administrative Analyst In accordance with the Ralph M. Brown Act, copies of the staff reports and other materials provided to the Committee by City staff in connection with this agenda, copies of materials distributed to the Committee concurrently with the posting of the agenda, and materials distributed to the Committee by staff after the posting of the agenda are available on the City website at www.saratoga.ca.us and are available for review in the office of the City Clerk at 13777 Fruitvale Avenue, Saratoga, California. In compliance with the Americans with Disabilities Act and the Governor’s Executive Order, if you need assistance to participate in this meeting, please contact the City Clerk at bavrit@saratoga.ca.us or call 408.868.1216 as soon as possible before the meeting. The City will use its best efforts to provide reasonable accommodations to provide as much accessibility as possible while also maintaining public safety. [28 CFR 35.102-35.104 ADA title II]