Financial Advisory Board

City of Naperville 400 S. Eagle Street Naperville, IL 60540 Meeting Minutes Monday, January 27, 2020 6:00 PM Finance Conf. Room 133 Financial Advisory Board Financial Advisory Board Meeting Minutes January 27, 2020 A. CALL TO ORDER: Chairman Wik called the meeting to order at 6:03 p.m. B. ROLL CALL: This was open. C. PUBLIC FORUM: D. REPORTS: Receive the annual update from the City’s money manager - PFM Asset Management, LLC This Report was received. Receive the annual update from the City’s money manager - BMO Global Asset Management This Report was received. Receive the 2019 4th quarter investment report Attachments: City of Naperville - 4Q Full Report w. Ranks This Report was received. Approval of the October 21, 2019 meeting minutes Attachments: 10.21.2019 minutes This Minutes was approved. Receive a report and review the City’s unaudited 2019 finances Attachments: 2019 - Unaudited Annual Report This Report was received. E. NEW BUSINESS: Receive the report on the 2020 annual operating budget Attachments: Exhibit A - 2020 Rev and Exp Exhibit B - 2020 Fund and Type Summary Exhibit C - 2020-2024 CIP Exhibit D - 2020 CIP Project List This Report was received. City of Naperville Page 1 Printed on 11/20/2020 Financial Advisory Board Meeting Minutes January 27, 2020 F. OLD BUSINESS: G. ADJOURNMENT: City of Naperville Page 2 Printed on 11/20/2020