Agenda Items

Select an Agenda Item to Comment on.

5. TREASURER'S REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2021

6. CITY OF IRVINE INVESTMENT POLICY FOR CALENDAR YEAR 2022

7. GREAT PARK FUNDS FINANCIAL STATEMENT AUDIT - FISCAL YEAR 2020-21

8. COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2021 AND AUDTORS' COMMUNICATION

9. FISCAL YEAR 2020-21 CAPITAL IMPROVEMENT AND SPECIAL FUNDS YEAR-END REPORT

1. Recommend the City Council approve the closure of 18 completed projects with $36.6 million in expenditures and return appropriations of $1.4 million in applicable special funds.

2. Recommend the City Council approve the continuation of 168 City and Great Park administered capital projects with budgets totaling $296.1 million to Fiscal Year (FY) 2021-22.

3. Recommend the City Council approve the adjustments relating to inter-fund transfers for FY 2021-22 open capital projects among various special and capital project funds.

4. Recommend the City Council approve the budget adjustment for three new projects for FY 2021-22: Alton Parkway Signal Synchronization, $691,157; Jeffrey Road at Barranca Parkway Intersection Improvements, $250,000; and Evidence Room Modifications for Public Safety, $400,000.

5. Recommend the City Council authorize the Interim City Manager to accept $14.5 million of State General Fund funding as approved by Senator Min. The grant will be used for the completion of the Jeffrey Open Space Trail (JOST).

6. Recommend the City Council approve funding for outstanding purchase orders in the Special Funds totaling $4.4 million.

7. Recommend the City Council approve funding for continuing activities in the Special Funds totaling $8.6 million.

8. Recommend the City Council receive and file Community Facility District (CFD) annual reports for CFD 2004-1 Central Park, CFD 2005-2 Columbus Grove and CFD 2013-3 Great Park.

10. FISCAL YEAR 2020-21 YEAR-END REPORT FOR THE GENERAL FUND AND THE BUILDING AND SAFETY FUND

1. Recommend City Council approve a budget adjustment allocating Contingency Reserve funds of $7,562,876 to balance the Fiscal Year 2020-21 General Fund deficit and shortfalls in the Building and Safety Fund.