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City Council Finance Committee <br />Meeting Minutes <br />04/16/12 <br />Page 3 of 3 <br />The Accounting Manager presented the Financial Statements for the first three <br />months of 2012. <br />The corresponding narrative can be located in the packet of the April 16, 2012 <br />Finance Committee Meeting. <br />LIST OF BILLS <br />The Committee was provided a List of Bills scheduled for approval at the April <br />17, 2012 Council Meeting. <br />Council Member Keany requested the Finance Committee packet be distributed <br />before end of day on the Thursday prior to a scheduled meeting. <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next Finance Committee Meeting is scheduled for Tuesday, May 15, 2012 at <br />5:30 p.m. Discussion items currently scheduled for a future meeting are: <br /> Sales Tax Reports for the Period Ended March 31, 2012. <br /> Preliminary Financial Statements for the Period Ended April 30, 2012. <br /> Cash and Investment Report as of April 30, 2012. <br /> List of Bills <br />ADJOURN <br />The meeting was adjourned at 8:53 a.m. <br />4 <br />