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City Council Finance Committee <br />Meeting Minutes <br />07/18/16 <br />Page 5 of 6 <br />The reports and corresponding narrative can be located in the packet of the July <br />18, 2016 Finance Committee Meeting. <br />REVENUE TREND DASHBOARD WITH PROJECTIONS DATED JULY 13, <br />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 />July 18, 2016 Finance Committee Meeting. <br />CASH & INVESTMENT REPORT AS OF JUNE 30, 2016 <br />Kevin Watson, Finance Director, presented the cash and investment reports to <br />the Finance Committee for the month ended June 30, 2016. <br />The reports and corresponding narrative can be located in the July 18, 2016 <br />Finance Committee Meeting. <br />LIST OF BILLS SCHEDULED FOR COUNCIL APPROVAL ON JULY 19, 2016 <br />The Finance Committee had no questions on the bills. <br />The list of the bills scheduled for Council approval on July 19, 2016 can be <br />located in the packet of the July 18, 2016 Finance Committee Meeting. <br />DISCUSSION ITEMS FOR THE NEXT REGULAR MEETING <br />The next regular Finance Committee Meeting is scheduled for Monday, August <br />15, 2016 at 7:30 a.m. <br />Items scheduled for discussion at the next meeting include: <br />• Presentation from Eide Bailly Regarding 2015 Audit and Financial <br />Statements <br />• Fiscal Impact Model <br />• Financial Statements for the Month Ended July 31, 2016 <br />• Sales Tax Report for the Month Ended June 30, 2016 <br />• Revenue Trend Dashboard with Latest Projections <br />• Cash & Investment Report as of July 31, 2016 <br />• List of Bills <br />ADJOURN <br />6 <br />