City Calendar - Month View

Print
Press Enter to show all options, press Tab go to next option

 

Finance Subcommittee Meeting

1.  Approval of Minutes from December 11, 2013 Finance Subcommittee Meeting (PDF)
               Recommended Action:  Approve
2.  Cost Allocation Plan and User Fee Study Consultant Selection - Matrix Consulting Group (PDF)
               Recommended Action:  Approve
3.  Consideration of Bad Debt Write-Off's for Referral to Collection from October 1, 2013 and
     December 31, 2013
(PDF)
               Recommended Action:  Approve
4.  Fiscal Year 2013-2014 Monthly Schedule of Transient Occupancy Tax and Lease Payments and
     Miscellaneous Accounts Receivables
(PDF)

               Recommended Action:  Receive and File
5.  January Month-End Financial Reports - Fiscal Year 2013-2014 (PDF)
               Recommended Action:  Receive and File
6.  Investment Portfolio for January 2014 (PDF)
               Recommended Action:  Receive and File
7.  Appointment of Member of Subcommittee to Assist Staff with Screening of Auditor Proposals and
     Select Top Three for Subcommittee Interviews (no written staff report)
               Recommended Action:  Select Subcommittee Member
7.  Public Comments
8.  Adjourn

Agenda (PDF)

Copies of Staff Reports or Other Written Documentation relating to agenda items are on file in the offices of the Finance Director.


Return to full list >>

Free viewers are required for some of the attached documents.
They can be downloaded by clicking on the icons below.

Acrobat Reader Download Acrobat Reader Flash Player Download Flash Player Windows Media Player Download Windows Media Player Microsoft Silverlight Download Microsoft Silverlight Word Viewer Download Word Viewer Excel Viewer Download Excel Viewer PowerPoint Viewer Download PowerPoint Viewer