Fiscal & Investments Oversight Committee

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE April 17, 2024 CITY OF LINCOLN FISCAL & INVESTMENTS OVERSIGHT COMMITTEE April 17, 2024 Members: Richard Pearl, Treasurer Ron Dolinsek Greg Kevin John Reedy Mary Wilshire VACANT VACANT BOARD / COMMISSION / COMMITTEE 3:00 PM CITY HALL First Floor Community Meeting Room 600 Sixth Street Lincoln, CA 95648 or attend via ZOOM register by using this link: https://us06web.zoom.us/webinar/register/WN_c27WMNIsTVihMbGsXbxh2Q or participate by calling US: +1 (669) 900-6833 ID: 816 3598 7275 and use *9 to raise your hand to speak

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE April 17, 2024 1. CALL TO ORDER 2. ROLL CALL 3. PLEDGE OF ALLEGIANCE 4. CITIZENS ADDRESSING THE COMMITTEE (Within the subject matter jurisdiction of the Board / Commission / Committee) 5. UPDATE 5.A. PFM Quarterly Presentation (Michael Kronbetter PFMAM Consulting) 5.A.pdf 5.B. Review of Investment Policy Updates (Nita Wracker) 5.B.pdf 5.C. Review of Debt Management Policy updates (Nita Wracker) 5.C.pdf 5.D. Quarterly Treasurer’s Report (Nita Wracker) 5.D.pdf 5.E. Fund Balance Analysis (Nita Wracker) 5.E.pdf

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE April 17, 2024 5.F. Grant Report (Nita Wracker) 5.F.pdf 5.G. Update on RFP process for Investment Management Services, Cost Allocation and Master Fee Study 6. NEW BUSINESS 7. REQUEST FOR INFORMATION 8. NEXT REGULARLY SCHEDULED MEETING 9. ADJOURNMENT

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE April 17, 2024 NOTE: Materials related to an item on this Agenda submitted to the Council/Redevelopment Successor Agency after distribution of the agenda packet are available for public inspection in the City Clerk’s office at 600 Sixth Street, Lincoln, CA during normal business hours. Such documents are also available on the City of Lincoln’s website at http://www.lincolnca.gov/ subject to staff’s availability to post the documents before the meeting. In compliance with the American with Disabilities Act, the City will provide special assistance for disabled members of the public. The meeting room is wheelchair accessible and disabled parking is available. If you have a disability and need a disability-related modification or accommodation to participate in the meeting, please contact the City Clerk’s Office at (916) 434-2490. As a courtesy, please make every effort to inform the Clerk of your needs at least 24 hours prior to the meeting so the City may make reasonable arrangements to ensure accessibility to this meeting. Pursuant to applicable laws and regulations, including without limitation, California Government Code Section 65009 and/or California Public Resources Code Section 21177, if you wish to challenge in court any of the above decisions (including any action regarding planning, zoning and/or environmental decisions), you may be limited to raising only those issues you or someone else raised at the public hearing(s) described in this notice/agenda, or in written correspondence delivered to the City at, or prior to, the public hearing.