Finance Committee

Carnegie Forum 305 W. Pine St., Lodi

Agenda — 12 items

1. A. Call to Order / Roll Call
2. B. Consent Calendar (Comments by the Public; Council Action)
3. B.1 Approve Minutes a) September 10, 2025 (Special Meeting) 25-468
4. C. Comments by the Public on Non-Agenda Items
5. 5 THE TIME ALLOWED PER NON-AGENDA ITEM FOR COMMENTS MADE BY THE PUBLIC IS LIMITED TO FIVE MINUTES.
6. D. Comments by the Committee Members on Non-Agenda Items
7. E. Regular Calendar
8. E.1 Wells Fargo Securities - Presentation of Services
9. E.2 Investment Policy Review
10. E.3 Draft Quarterly Investment Report Review (last 3 Quarters of FY 25)
11. F. Adjournment
12. 12 ----------------------------------------------------------------------------------------------------------------------------------------------------- All staff reports or other written documentation relating to each item of business referred to on the agenda are on file in the Office of the City Manager, located at 221 W. Pine Street, Lodi, and are available for public inspection. Agendas and staff reports are also posted on the City’s website at www.lodi.gov. If requested, the agenda shall be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12132), and the federal rules and regulations adopted in implementation thereof. To make a request for disability-related modification or accommodation contact the City Manager's Office as soon as possible and at least 24 hours prior to the meeting date. Language interpreter requests must be received at least 72 hours in advance of the meeting to help ensure availability. Contact the City Manager's Office at (209) 333-6700. Solicitudes de interpretación de idiomas deben ser recibidas por lo menos con 24 horas de anticipación a la reunión para ayudar a asegurar la disponibilidad. Llame a (209) 333-6700. -----------------------------------------------------------------------------------------------------------------------------------------------------