Finance Committee Agenda and Packet 2019 04 01

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City Council Finance Committee Meeting Minutes 02/18/19 Page 8 of 9 CASH/INVESTMENTS REPORT FOR THE QUARTER AND YEAR ENDED DECEMBER 31, 2018 Finance Director Kevin Watson presented the December 31, 2018 quarterly cash and investment reports for the investments managed by Chandler Asset Management. The reports and corresponding narrative can be located in the packet of the February 18, 2019 Finance Committee Meeting. STAFF REPORTS/UPDATES/DISCUSSIONS Insurance Renewal Deputy City Manager Megan Davis presented 2019 Insurance Renewal information for Property and Liability, and for Worker's Compensation, to the Finance Committee. Finance Committee Members had no questions or concerns. The reports and corresponding narrative can be located in the packet of the February 18, 2019 Finance Committee Meeting. Meetings with Non -Profit Grant Applicants Director Watson informed the Finance Committee that he had received requests from certain non-profit applicants to address the Finance Committee and inform them of the programs offered and to request additional consideration for grant money. Finance Committee Chairperson Maloney stated that he did not want to change the review process. Chairperson Maloney requested Director Watson inform applicants that they may sign-up to speak at any City Council meeting. DISCUSSION ITEMS FOR THE NEXT REGULAR MEETING The next regular Finance Committee Meeting is scheduled for Monday, March 25, 2019 at 8:00 a.m. Items scheduled for discussion at the next meeting include: • Utility and Recreation Dashboards • TABOR Ballot Language • Reuse Water Rates • Financial Policies — Third Review • Internal Controls Examination Report 9