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City Council Finance Committee <br />Meeting Minutes <br />03/14/16 <br />Page 3 of 3 <br />SALES TAX REPORT FOR THE MONTH ENDED JANUARY 31, 2016 <br />Kevin Watson, Finance Director, presented to the Committee the sales tax <br />reports for the period ended January 31, 2016. <br />The reports and corresponding narrative can be located in the packet of the <br />March 14, 2016 Finance Committee Meeting.. <br />CASH & INVESTMENTS AT FEBRUARY 29, 2016 <br />Kevin Watson, Finance Director, presented the cash and investment reports to <br />the Finance Committee for the month ended February 29, 2016. <br />The reports and corresponding narrative can be located in the packet of the <br />March 14, 2016 Finance Committee Meeting. <br />LIST OF BILLS <br />A list of the bills scheduled for Council approval on March 15, 2016 can be <br />located in the packet of the March 14, 2016 Finance Committee Meeting. <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next regular Finance Committee Meeting is scheduled for Monday, April 18, <br />2016, starting at 7:30 a.m. <br />• Budget Amendment <br />• Sales Tax Definitions <br />• Capital Improvement Program Report at December 31, 2015 <br />ADJOURN <br />The meeting was adjourned at 9:00 a.m. <br />4 <br />