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City Council Finance Committee <br />Meeting Minutes <br />01/22/13 <br />Page 3 of 3 <br />The $20,000 appropriation in included in the current 2013 budget. <br />The 2013 funding recommendations of the Finance Committee will be provided <br />to Council at the January 22, 2013 regular meeting. <br />A copy of the contributions can be located in the packet of the January 22, 2013 <br />Finance Committee Meeting. <br />SALES TAX REPORTS FOR THE MONTH ENDED NOVEMBER 30, 2012 <br />The Tax Manager presented the monthly sales tax reports for the period ended <br />November 30, 2012. <br />The reports and the corresponding narrative can be located in the packet of the <br />January 22, 2013 Finance Committee Meeting. <br />CASH & INVESTMENT REPORT AS OF DECEMBER 31, 2012 <br />The Finance Director presented the cash and investment distribution reports as <br />of December 31, 2012. <br />The corresponding narrative can be located in the packet of the January 22, <br />2013 Finance Committee Meeting. <br />LIST OF BILLS <br />The Committee was provided a List of Bills scheduled for approval at the January <br />22, 2013 Council Meeting. <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next Finance Committee Meeting is scheduled for Monday, February 18, <br />2013 at 7:30 a.m. Discussion items currently scheduled for a future meeting are: <br /> Sales Tax Reports for the Period Ended December 31, 2012. <br /> Cash and Investment Report as of January 31, 2013. <br /> List of Bills <br />ADJOURN <br />The meeting was adjourned at 6:30 p.m. <br />4 <br />