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IX. 2022 Year End CIP Report (ITEM 4) — Kim Baker, Accounting Manager <br />X. 2022 Year End Cash and Investments Report (ITEM 5) <br />XI. First Budget Amendment to 2023 Adopted Budget (ITEM 6) <br />• Action Item — Staff seeks support of Finance Committee of <br />Budget Amendment <br />XII. Sales Tax Reports (ITEM 7) — Jeanette Longoria, Sales Tax Division <br />Manager <br />XIII. Discussion Items for Next Meeting, May 18th <br />➢ Chandler Asset Management — Julie Hughes Investment <br />Presentation: Economy & Investments <br />Fiscal/Reserve Policy Discussion, including Disaster/Catastrophic <br />Reserve <br />➢ Rec Center Renewal & Replacement Calculation — Kathy Martin <br />➢ First Quarter Bag Tax Update <br />➢ Marshall Fire Response Updates, if needed <br />➢ Open Space & Parks Tax Extension Update, if needed <br />XIV. Adjourn <br />Page 2 of 2 <br />2/71 <br />