Financial Advisory Board

400 S. Eagle Street City of Naperville Naperville, IL 60540 Meeting Agenda Financial Advisory Board Monday, January 31, 2022 6:00 PM Finance Conf. Room 133 A. CALL TO ORDER: B. ROLL CALL: C. PUBLIC FORUM: D. REPORTS: 22-0079 Receive the annual update from the City’s money manager - PFM Asset Management, LLC 22-0080 Receive the annual update from the City’s money manager - BMO Global Asset Management 22-0081 Receive the 2021 4th quarter investment report 22-0083 Receive the report on the City’s unaudited 2021 finances E. NEW BUSINESS: 22-0082 Approval of the November 1, 2021 meeting minutes 22-0085 Approve the tentative 2022 meeting schedule for the Financial Advisory Board 22-0086 Discussion on updating the Financial Principles in 2022 F. OLD BUSINESS: G. ADJOURNMENT: Any individual with a disability requesting a reasonable accommodation in order to participate in a public meeting should contact the Communications Department at least 48 hours in advance of the scheduled meeting. The Communications Department can be reached in person at 400 S. Eagle Street, Naperville, IL., via telephone at 630-420-6707 or 630-305-5205 (TDD) or via e-mail at info@naperville.il.us. Every effort will be made to allow for meeting participation. City of Naperville Page 1 Printed on 1/28/2022