Agenda - Wednesday, December 21, 2022

CITY OF WELDON SPRING
Finance Committee Meeting
December 12, 2022

ON MONDAY, DECEMBER 12, 2022, AT TWO THIRTY O’CLOCK IN THE AFTERNOON (2:30 P.M.) THE FINANCE COMMITTEE WILL HOLD A MEETING AT THE WELDON SPRING CITY HALL , 5401 INDEPENDENCE ROAD , WELDON SPRING , MISSOURI WITH THE FOLLOWING TENTATIVE AGENDA:

****TENTATIVE AGENDA****

1.CALL TO ORDER:
2.APPROVAL OF MINUTES:

November 7, 2022, Finance Committee Minutes

3.UNFINISHED BUSINESS:

Review & Discuss City Investment Portfolio and Options
- Proposed Investment Configuration and Targets

4. NEW BUSINESS:

2023 “Emergency” Reserve Target Update - Review & Recommend Approval
Regular Fund Balance Reporting – Review Proposed Report Format

5.OTHER DISCUSSION:
6.ADJOURNMENT: