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Finance Subcommittee Meeting

1.  Approval of Minutes from the December 30, 2014 Finance Subcommittee Meeting
              Recommended Action:  Approve

2.  Cost Allocation Plan and User Fee Study Results - Matrix Consulting Group
              Recommended Action:  Receive and File

             Supplemental Information:
             A.  Full Cost Allocation Plan FY 2014-2015 Budget
             B.  Hourly Rates Calculation By department FY 2014-2015 Budget

3.  Consideration of Bad Debt Write-Off's to Collections from October 1, 2014 through December 31, 2014
               Recommended Action:  Receive and File

4.  Fiscal Year 2014/2015 Monthly Schedule of Transient Occupancy Tax and Lease Payments and
     Miscellaneous Accounts Receivables

               Recommended Action:  Receive and File 

5.  Preliminary February Month-End Financial Reports - Fiscal Year 2014-2015
               Recommended Action:  Receive and File

6.  Investment Portfolio for February 2015
               Recommended Action:  Receive and File

7.  Public Comments

8.  Adjourn

 

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

 

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