Finance Committee Meeting (2026-03-04)

Robert Jweinat, Chair Mark Armstrong, Vice Chair City of San Ramon Finance Committee Agenda San Ramon City Hall Training Room, First Floor 7000 Bollinger Canyon Road March 4, 2026 4:00 PM Regular Meeting Agenda Questions: Please contact the City Clerk's Office at (925) 973-2539 or cityclerk@sanramon.ca.gov. Please refer to the end of the agenda to review options for participation in the meeting. This agenda is posted in accordance with Government Code Section 54954.2(a). 1. Call to Order/Roll Call 2. Public Comment At this time, members of the public are encouraged to address the Committee on any item not already included on the agenda. Comments should not exceed 3 minutes. No Committee action can be taken at this meeting on issues raised during Public Comment. 3. Approval of Minutes 3.1. February 18, 2026 Finance Committee Meeting Recommendation: Approve Minutes 4. Unfinished Business 4.1. City of San Ramon Quarterly Investment Report (Period Ending December 31, 2025) Recommendation: Receive Report Staff Report by Jennifer Wakeman, Finance Director 4.2. FY26 Budget to Actual Analyses: July - December 2025 Recommendation: Receive Report Staff Report by Yuliya Elbo, Budget Manager 5. New Business 6. Committee Member Comments 7. Adjournment

Finance Committee Meeting March 4, 2026 How to View or Participate in the Meeting The public is invited to participate in the meeting using any of the following methods: In Person: Members of the public can provide in-person comments at the meeting. To make a request for disability-related accommodation to participate in the meeting, please contact the City Clerk’s Office 48 hours in advance of the meeting at cityclerk@sanramon.ca.gov. Written Communication by Email: Public comments may be submitted via e-mail to cityclerk@sanramon.ca.gov at least 2 hours prior to the start time of the meeting. Please include “Public Comment” in the subject line. In the body of the email please include your name and the item you wish to comment on. Written public comment will not be read aloud during the meeting. Attendee Conduct: There will be zero tolerance for any person addressing the Committee making profane, offensive and disruptive remarks, or engaging in loud, boisterous, or other disorderly conduct, that disrupts the orderly conduct of the public meeting. Specifically, it is important for all speakers to adhere to the following guidelines for participation in this meeting: a. No profanity or obscenity. b. Refrain from personal threats or attacks. c. Refrain from hateful epithets and demeaning language based on any person’s race, religion, sexual orientation, ethnicity, gender, or disability. d. Respect all people that are present or watching. At the discretion of the Chair, a speaker may forfeit speaking time for any of the following reasons: a. Exceeding the allotted time to speak; b. Yelling, screaming, or other behavior that renders this Committee unable to continue the meeting; c. Excessive profanity or slander; d. Specific threats or “fighting words” that incite violence; or e. Speech that is outside the subject matter jurisdiction of the Committee or the specific agenda item in which you are speaking. While the City of San Ramon ensures the First Amendment rights of its citizens, we do not accept nor endorse any offensive or hateful comments made during our meetings. The City of San Ramon celebrates the diversity of our community, and we strive to be a welcoming and open community for all.