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Audit 11-08-2012City of Cupertino Audit Committee Special Meeting Minutes November 8, 2012 1. CALL TO ORDER At 4:04 p.m. David Woo called the meeting to order at Cupertino City Hall, 10300 Torre Avenue, Conference Room C. 2. ROLL CALL Community Members Present: Raymond Yin, Eno Schmidt, Angela Chen Council Members Present: Rod Sinks, Barry Chang City Staff Present: David Woo Absent: None 3. APPROVAL OF MINUTES Community Member Schmidt moved to approve the minutes of the regular meeting of July 19, 2012. Community Member Chen seconded and the motion passed unanimously. 4. ORAL COMMUNICATIONS - NOME S. WRITTEN COMMUNICATIONS - NONE 6. NEW BUSINESS A. Treasurer's Investment and Budget Report for September 2012 Finance Director Woo discussed the City portfolio composition and money market allocation being over the policy limit. Committee members and staff talked future and past investments purchases, cash flow requirements, low yields, safety /liquidity/yield priorities, investment advisors, and other types of investments for the City portfolio. They discussed the role of the Committee in making investment purchases. Regarding the PARS OPEB trust, Committee members and staff discussed possible investing in ETFs and the short -term and long -term impac-.s and reasons for contributing $14 million this year to pay off the OPEB unfunded liability. The relationship of the increased liquidity of the City portfolio to pay the PARS contribution this year was discussed. Council member Sinks suggested investing into ETFs for the cost savings and Council member Chang suggested doing it on a trial basis. Committee members came to a general consensus that other types of investments for the City portfolio should be looked at and that for the next regular meeting staff report back as to what other cities are investing in. Committee members and staff discussed the General Fund Budget Report for September 2012 and the accompanying charts. Woo talked about the reasons for the large revenue fluctuations in budget vs. actual, current: vs. prior year budget, and current vs. prior year actual. Indicators for the current 2 °d fiscal quarter and ending projections for the fiscal year were also disclosed. Committee members came to the general consensus that the current revenue /expense charts need to be replaced and the budget report table needs to be enhanced with narratives and data explaining actual and budget fluctuations in a manner similar to what was talked about tonight:. Community Member Schmidt motioned to accept the report with the direction that future quarterly reports, starting with the one due in January 2012, replace the current 7. 9. City of Cupertino Audit Committee Special Meeting Minutes November 8, 2012 expenditure and revenue graphs with more descriptive information on how the City is currently doing versus the budget and the prior year. For the next Committee meeting, staff should provide a cash flow schedule and show its relation to portfolio liquidity and average maturity. For the next Committee meeting, staff should report back on what other cities are doing in investments. Yin seconded, and the motion passed unanimously. OLD BUSINESS - NONE OTHER COMMITTEE UPDATES/REPORTS — NONE ADJOURNMENT The meeting was adjourned at 5:22 p.m. David Woo Finance Director