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Finance Subcommittee Meeting

Appointed by City Council for the purpose of overseeing the implementation of the City’s investment program and assuring it is consistent with the investment policy as approved by the City Council, the subcommittee also acts in an advisory capacity in matters pertaining to short and long range financial planning and funding, rate and fee increases and other complex financial matters. The subcommittee reviews the City’s financial documents and statements, as well as certain proposals and agreements. The subcommittee consists of the City Treasurer as Chairperson and two members of the City Council. Professional and technical advisory support for the subcommittee is provided by the City Treasurer, City Manager and Director of Finance.

For more information on the Finance Subcommittee, check out the Finance Subcommittee page.

Agenda (PDF) Minutes (PDF)

  1. Temporary Modification of Existing Investment Policy to Permit the Purchase of Medium Term  Notes with Maturities up to Five Years (PDF)
    Recommended Action: Approve 
  2. Financial Reports for February 2012 (PDF)
    Recommended Action: Receive and File 
  3. Investment Portfolio for February 2012 (PDF)
    Recommended Action: Receive and File 
  4. Accounts Receivable Report for February 2012 (PDF)
    Recommended Action: Receive and File 
  5. Public Comments 
  6. Adjourn


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