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City Calendar - Month View

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Meeting of the Finance Subcommittee

1.  Public Comments

2.  Approval of Minutes from February 10, 2016 and February 25, 2016 Finance Subcommittee Meetings
                Recommended Action:  Approve

3.  Consideration of Bad Debt Write-Off's for Referral to Collections from October 1, 20156 through
     December 31, 2015 (PDF)
                 Recommended Action:  Receive and File

4.  Fiscal Year 2015-2016 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 2015-2016 (PDF)
                  Recommended Action:  Receive and File

6.  Investment Portfolio for January 2016 (PDF)
                   Recommended Action:  Receive and File

7.  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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