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City Council Finance Committee <br />Meeting Minutes <br />08/22/2011 <br />Page 4 of 4 <br />The Mayor asked if accounts payable discounts are being taken whenever <br />possible. The Finance Director stated that they are being watched carefully but <br />that many companies have discontinued the offering of payment discounts. <br />The Mayor requested Jim Manire attend a future Finance Committee meeting to <br />discuss debt refinancing, new debt and debt prepayment. <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next Finance Committee Meeting is set for Monday, September 19, 2011 at <br />12:00 p.m. in the City Manager’s Office. Discussion items currently scheduled <br />for that meeting are: <br /> Financial Statements for the Period Ended August 31, 2011 <br /> Sales Tax Reports for the Period Ended July 31, 2011. <br /> Revenue Trend Analysis with Projections dated September 15, 2011 <br /> Cash and Investment Report as of August 31, 2011. <br />ADJOURN <br />The meeting was adjourned at 12:50 p.m. <br />ë <br /> <br />