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CITY OF SAN LEANDRO <br />CITY COUNCIL FINANCE COMMITTEE <br />September 9, 2011 <br />8:15am — 9:45am <br />San Leandro City Hall <br />835 East 14 Street <br />San Leandro, California <br />(Sister Cities Gallery) <br />Agenda <br />1. Continued Discussion Regarding Plan for Refinancing Ca1PERS Public Safety <br />Retirement Plan Side Fund <br />• Draft Resolution Authorizing Issuance of Pension Obligation Bonds and Filing the <br />Required Validation Actions to Refund Outstanding Side Fund Obligations of the <br />City to the California Public Employees' Retirement System (CalPERS) <br />• Draft Resolution Designating Financial Advisor, Underwriter, and Bond Counsel for <br />Pension Obligation Bond Financing <br />• Pension Obligation Bond, Series 2012 Financing Schedule <br />• Option for Wastewater Fund Reserve Pay Down of Side Fund Obligation <br />2. Discussion Regarding 2010 -11 Year -End Preliminary Budget Review and Recommended <br />Budget Amendment Adjustments Review of Proposed City of San Leandro Interfund Loan <br />Policy <br />Draft Resolution Approving 2010 -11 Year -End Budget Amendment <br />3. Discussion Regarding Investment Report, Quarter Ended June 30, 2011 <br />4. Public Comments <br />5. Committee Member Comments <br />6. Adjourn <br />Committee Members: Mayor Stephen Cassidy <br />Vice Mayor Michael Gregory <br />Councilmember Diana Souza <br />