Finance Committee

December 4th, 2018

 

Call to Order                      

Oral Communications

 

 

Action Items

  1. Discussion and Recommendation to the City Council to Accept the Macias Gini & O’Connell’s Audit of the City of Palo Alto’s Financial Statements as of June 30, 2018 and Management Letter.

 

 

2. Discussion and Recommendation to Approve the Fiscal Year (FY) 2018 Comprehensive Annual Financial Report (CAFR) and Approve Budget Amendments in Various Funds.

 

 

3. Review of Near Term Capital Projects at the Regional Water Quality Control Plant and Recommendation to Adopt a Resolution Declaring Intention to Reimburse Expenditures Related to the Four Capital Projects From the Proceeds of the Bonds to be Issued by the City for the Wastewater Treatment Fund.

 

 

4. Discussion and Recommendation to the City Council to Approve the Chambers Audio Visual Phased Design Upgrade Approach.

Future Meetings and Agendas

Adjournment

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