January 18, 2024 – Finance Committee Meeting

FIRST 5 COMMISSION OF SAN DIEGO
FINANCE COMMITTEE

9655 Granite Ridge Drive, Suite 120, San Diego, CA, 92123

January 18, 2024
9:00 a.m. – 10:00 a.m.

 

AGENDA
1	Call to Order
2	Opportunity for Public Comments
3	Recusal Reminder
4 Action	Approval of Finance Committee Meeting Minutes from September 19, 2023
5 Action	Commission Financials – Second Quarter FY 2023-24 5.1 Balance Sheet December 2023 5.2 Statement of Revenues and Expenditures 2nd Quarter Budget Projection
6 Action	Investment Policy Review 6.1 Investment Policy
7	Executive Director Report
8	Future Agenda Items FY 2024 – 2025 Proposed Budget including an updated Financial Spending Plan
9	Adjournment

If you are planning to attend and need special accommodations, you must call Karen Hays at (858)285-7720 at least three days in advance of the meeting.

Pursuant to Government Code section 54957.5, written materials distributed to the Finance Committee in connection with this agenda less than 72 hours before the meeting will be made available to the public at 9655 Granite Ridge Drive, Suite 120, San Diego, CA 92123.

NEXT FINANCE COMMITTEE MEETING:

March 13, 2024
9:00 AM to 10:00 AM

Visit the Commission’s website at www.first5sandiego.org