Fiscal & Investments Oversight Committee

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE October 18, 2023 CITY OF LINCOLN FISCAL & INVESTMENTS OVERSIGHT COMMITTEE October 18, 2023 Members: Richard Pearl, Treasurer Josh Armstrong 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_v3Fe7I1PQe6erBPwL7gFpw or participate by calling US: +1 (669) 900-6833 use ID# (869 2036 8722) and use *9 to raise your hand to speak 1. CALL TO ORDER

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE October 18, 2023 2. ROLL CALL 3. PLEDGE OF ALLEGIANCE 4. CITIZENS ADDRESSING THE COMMITTEE (Within the subject matter jurisdiction of the Council) 5. UPDATES 5.A. Quarterly PFM (Monique Spyke, Managing Director PFM Asset Management LLC) 5A Final.pdf 6. NEW BUSINESS 6.A. Treasurer's Report 6A Final.pdf 6.B. Fund Balance Analysis September 30, 2023 6B Final.pdf 6.C. Grant List 6C Final.pdf 6.D. S&P Global Ratings

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE October 18, 2023 6D Final.pdf 6.E. Fund 242 PFE- Fire Update 6E Final.pdf 7. REQUEST FOR INFORMATION 8. NEXT REGULARLY SCHEDULED MEETING 9. ADJOURNMENT

FISCAL & INVESTMENTS OVERSIGHT COMMITTEE October 18, 2023 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.