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Finance Committee Agenda and Packet 2016 07 18
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Finance Committee Agenda and Packet 2016 07 18
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City Council Records
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FCPKT 2016 07 18
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City Council Finance Committee <br /> Meeting Minutes <br /> 06/14/16 <br /> Page 3 of 4 <br /> • The number of measures for each subprogram should be whatever is <br /> appropriate for managing that subprogram. <br /> • It is critical to reach consensus on subprogram goals, so we know what <br /> we are trying to achieve. <br /> SALES TAX REPORT FOR THE MONTH ENDED APRIL 30, 2016 <br /> Kevin Watson, Finance Director, presented to the Committee the monthly sales <br /> tax reports for the period ended April 30, 2016. <br /> The reports and corresponding narrative can be located in the packet of the June <br /> 14, 2016 Finance Committee Meeting. <br /> FINANCIAL STATEMENTS FOR THE MONTH ENDED APRIL 30, 2016 <br /> Graham Clark, Senior Accountant presented to the Finance Committee the <br /> financial statements for the first four months ending May 31, 2016. <br /> The reports and corresponding narrative can be located in the packet of the June <br /> 14, 2016 Finance Committee Meeting. <br /> REVENUE TREND DASHBOARD WITH PROJECTIONS DATED JUNE 9, 2016 <br /> Kevin Watson, Finance Director, presented to the Committee the latest Revenue <br /> Trend Dashboards and projections. <br /> The dashboards and corresponding narrative can be located in the packet of the <br /> June 14, 2016 Finance Committee Meeting. <br /> CASH & INVESTMENT REPORT AS OF MAY 31, 2016 <br /> Kevin Watson, Finance Director, presented the cash and investment reports to <br /> the Finance Committee for the month ended May 31, 2016. <br /> The reports and corresponding narrative can be located in the June 14, 2016 <br /> Finance Committee Meeting. <br /> LIST OF BILLS SCHEDULED FOR COUNCIL APPROVAL ON JUNE 14, 2016 <br /> The Finance Committee had no questions on the bills. <br /> The list of the bills scheduled for Council approval on June 14, 2016 can be <br /> located in the packet of the June 14, 2016 Finance Committee Meeting. <br /> DISCUSSION ITEMS FOR THE NEXT REGULAR MEETING <br /> 4 <br />
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