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CITY OF SAN LEANDRO <br />CITY COUNCIL FINANCE COMMITTEE <br />October 21, 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 />AMENDED AGENDA <br />1. Discussion Regarding Quarterly Financial Report as of September 30, 2011 for 2011 -12 <br />General Fund, Special Revenue Funds, Enterprise Funds, and Internal Service Funds <br />Budgets <br />2. Review of City Council Reserve Policy and Discussion Regarding General Fund <br />Reserves as of June 30, 2011 * <br />3. Continued Discussion Regarding Plan for Refinancing CalPERS Public Safety <br />Retirement Plan Side Fund <br />• October 4, 2011 Court Order to Publish Summons, Update Financing Schedule, <br />and Provide Direction on Safety Side Fund Pay -Down by Lending Wastewater <br />Fund Reserves. <br />• Reaffirmation of City Moody's Credit Rating <br />4. Discussion Regarding Acquisition of Two Pumper Fire Apparatuses Utilizing a Lease <br />Purchase Agreement <br />5. Public Comments <br />6. Committee Member Comments <br />7. Adjourn <br />Committee Members: Mayor Stephen Cassidy <br />Vice Mayor Michael Gregory <br />Councilmember Diana Souza <br />* Item changed from original agenda. <br />