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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.  Approval of Minutes from July 3, 2013 Finance Subcommittee Meeting (PDF)
                Recommended Action:  Approve
2.  Approval of 2014-2015 Business License Tax Adjustment (PDF)
                 Recommended Action:  Approve
3.  Selection of FSC Member to Participate on Interview Panel for Cost Allocation Plan/User Fee Study (PDF)
                  Recommended Action:  Discuss and Provide Direction
4.  Consideration of Bad Debt Write-Off's for Referral to Collections from July 1, 2013 through September 30, 2013 (PDF)
                   Recommended Action:  Approve
5.  Fiscal Year 2013/2014 Monthly Schedule of Transient Occupancy Tax and Lease Payments and Miscellaneous  Accounts Receivables (PDF)
                   Recommended Action:  Receive and File
6.  September Month-End Financial Reports - Fiscal Year 2012-2013 (PDF)
                   Recommended Action:  Receive and File
7.  Investment Portfolio for September 2013 (PDF)
                    Recommended Action:  Receive and File
8.  Public Comment
9.  Adjourn

Copies of staff reports or other written documentation relating to agenda items are on file in the office of the Finance Director.


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