Financial Advisory Board

400 S. Eagle Street City of Naperville Naperville, IL 60540 Meeting Agenda Financial Advisory Board Monday, January 30, 2023 6:00 PM Municipal Center - Meeting Room B A. CALL TO ORDER: B. ROLL CALL: C. PUBLIC FORUM: D. REPORTS: 23-0095 Receive the annual report from the City’s money manager - PFM Asset Management 23-0096 Receive the annual report from the City’s money manager - Loop Capital Asset Management 23-0097 Receive the 2022 4th quarter investment report E. NEW BUSINESS: 23-0100 Approve the minutes of the November 14, 2022 meeting F. OLD BUSINESS: 22-0900C Review the City of Naperville Investment and Cash Management Policy 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 1/26/2023