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City Calendar - Month View

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Finance Subcommittee Meeting

1.  Approval of Minutes from July 23, 2015 Finance Subcommittee Meeting  (PDF)
               Recommended Action:  Approve

2.  Fiscal Year 2014-2015 Audit Timing Report (no written report)
               Recommended Action:  Discuss

3.  Consideration of Bad Debt Write-Off's for Referral to Collection from July 1, 2015 through
     September 30, 2015  (PDF)
               Recommended Action:  Receive and File

4.  Buyers of City Receivables (no written report)
               Recommended Action:  Discuss

5.  Fiscal Year 2015/2016 Monthly Schedule of Transient Occupancy Tax and Lease Payments
    
and Miscellaneous Accounts Receivables  (PDF)
               Recommended Action:  Receive and File

6.  October Month-End Financial Reports - Fiscal Year 2015-2016 (PDF)  
               Recommended Action:  Receive and File

7.  Investment Portfolio for October 2015  (PDF)
               Recommended Action:  Receive and File

8.  Public Comments

9.  Adjourn

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


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