Budget, Finance and Innovation Committee

Agenda — 6 items

1. 1 City Administrative Officer report relative to the Fourth (Year-End) Financial Status Report (FSR) for Fiscal Year 2023-24.
2. 2 City Administrative Officer report and Authorizing Resolution relative to the issuance and sale of the 2024 Tax and Revenue Anticipation Notes for Fiscal Year 2024-25 in an aggregate principal amount not to exceed $1.7 billion; execution of related documents and actions; and interfund borrowing to meet General Fund cash flow needs.
3. 3 City Administrative Officer report relative to the Fifth Construction Projects Report (CPR) for Fiscal Year 2023-24.
4. 4 City Administrative Officer report relative to a grant application for the California Governor's Office of Planning and Research, Integrated Climate Adaptation and Resiliency Program, Extreme Heating and Community Resiliency Program Round 1, for Fiscal Year 2023-24. (Energy and Environment Committee approved as amended on May 10, 2024. Public Works Commitee concurred with the May 10, 2024 action taken by the Energy and Environment Committee on May 22, 2024.)
5. 5 City Administrative Officer report relative to a Fourth Amendment to Contract No. C-138396 between the City and Ernst & Young LLP for COVID-19 Financial Recovery Services.
6. 6 City Administrative Officer report relative to the selection of the City's General Municipal Advisors and Municipal Advisors for the City's Wastewater System Revenue Bond Program.