Finance Subcommittee

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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 (PDF) 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.

Finance Subcommittee Members

Finance Subcommittee Meeting

1.  Approval of Minutes from April 9, 2014 Finance Subcommittee Meeting

             Recommended Action:  Approve

2.  Fiscal Year 2013/2014 Monthly Schedule of Transient Occupancy Tax and Lease Payments and
     Miscellaneous Accounts Receivables

            Recommended Action:  Receive and File

3.  May Month-End Financial Reports - Fiscal Year 2013-2014

           Recommended Action:  Receive and File

4.  Investment Portfolio for May 2014

           Recommended Action:  Receive and File

5Annual Review of City Investment Policy with Proposed Changes

          Recommended Action:  Approve

6.  Review of City Council Financial Policy on City Council Contingency

Recommended Action:  Discuss and Provide Direction

7.  Discussion of Taxi Cab Franchise Timing and Process (No Written Report)

         Recommended Action:  Discuss and Provide Direction

8.  Public Comments

9.  Adjourn

 

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