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Finance Subcommittee Meeting

  • Date: 12/05/2019 10:30 AM - 11:30 PM  
  • Location: City Manager Conference Room
    1400 Highland Ave
    Manhattan Beach, California 90266
  • Introduction: The City of Manhattan Beach Finance Subcommittee meets on a quarterly basis in March, June, September and December, and in between as needed.

The Finance Subcommittee is appointed by City Council for the purpose of overseeing the implementation of the City's investment program and assuring it is consistent with the City's investment policy 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 Tim Lilligren as Chairperson and two members of the City Council which are Nancy Hersman and Steve Napolitano.  Professional and Technical advisory support for the subcommittee is provided by the City Manager and Director of Finance.  Please see Agenda (PDF) below:

Agenda

1.  Public Comments

2.  Approval of Minutes from October 24, 2019 Finance Subcommittee Meeting

     Recommended Action:  Approve

3.  Review of Results of Fiscal Year 2018-2019 Financial Audit

     Recommended Action: Discuss, Receive and File

4.  Month-End Financials for October 2019

     Recommended Action:  Receive and File

5.  Investment Portfolio for October 2019

     Recommended Action:  Receive and File

6.  Fiscal Year 2019/2020 Monthly Schedule of Transient Occupancy Tax and Lease Payments and Miscellaneous Accounts Receivables

     Recommended Action:  Receive and File

7.  Consideration of Bad Debt Write-Off's for Referral to Collections

      Recommended Action:  Receive and File

Adjourn

 


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