Finance Committee Meeting, July 29, 2026

Meeting Packet

Teleconference Locations:

• MCE Concord Office, 2300 Clayton Rd. Suite 1500, Concord, CA, 94520
• Belvedere City Hall, 450 San Rafael Ave, Small Conference Room, Belvedere, CA 94920 (City of Belvedere)
• Lamorinda Music, 81 Lafayette Circle, Lafayette, CA 94549 (City of Lafayette)
• Napa County Administration Building, 1195 Third Street, Ste. 310, Napa, CA 94558 (Napa County)

Remotely:

Video Conference: https://us02web.zoom.us/j/83911081030?pwd=nJ6IsCQuBVcnnsuayq5sFLAtljICvk.1

Phone: Dial (669) 900-9128, Meeting ID: 839 1108 1030, Passcode: 167504

1. Roll Call
2. Public Open Time for Items Not on the Agenda
3. Consent Calendar (Discussion/Action)
C.1. 6.25.26 Meeting Minutes
4. Report from Chief Operating Officer (Discussion)
5. Review Draft of Management Analysis and Discussion with Draft Financial Statements Fiscal Year Ended (FYE) 2026 (Discussion)
6. Overview of Policy 013: MCE’s Reserve Policy (Discussion)
7. Proposed Amendment of Policy 014: MCE’s Investment Policy (Discussion/Action)
8. Committee & Staff Announcements (Discussion)
9. Adjourn