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Finance Committee Agenda and Packet 2017 01 17
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Finance Committee Agenda and Packet 2017 01 17
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City Council Records
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FCPKT 2017 01 17
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City Council Finance Committee <br />Meeting Minutes <br />12/19/16 <br />Page 3 of 3 <br />The reports and corresponding narrative can be located in the packet of the <br />December 19, 2016 Finance Committee Meeting. <br />FINANCIAL STATEMENTS FOR THE MONTH ENDED NOVEMBER 30, 2016 <br />Finance Director Kevin Watson presented to the Finance Committee the financial <br />statements for the eleven months ended November 30, 2016. <br />The reports and corresponding narrative can be located in the packet of the <br />December 19, 2016 Finance Committee Meeting. <br />CASH & INVESTMENTS AT NOVEMBER 30, 2016 <br />Finance Director Kevin Watson presented the monthly report from Chandler <br />Asset Management to the Finance Committee Members. <br />The reports and corresponding narrative can be located in the packet of the <br />December 19, 2016 Finance Committee Meeting. <br />LIST OF BILLS SCHEDULED FOR COUNCIL APPROVAL ON DECEMBER <br />20, 2016 <br />The Finance Committee reviewed the list of bills and no questions. <br />The list of the bills scheduled for Council approval on December 20, 2016 can be <br />located in the packet of the December 19, 2016 Finance Committee Meeting. <br />DISCUSSION ITEMS FOR THE NEXT REGULAR MEETING <br />The next regular Finance Committee Meeting is scheduled for Tuesday, January <br />17, 2017 at 6:00 p.m. <br />Items scheduled for discussion at the next meeting include: <br />• Review of 2017 Finance Committee Work Plan <br />• Preliminary (Cash -Basis) Financial Statements for the Year Ended <br />December 31, 2016 <br />• Sales Tax Report for the Month Ended November 30, 2016 <br />• Cash & Investment Report as of December 31, 2016 <br />ADJOURN <br />The meeting was adjourned at 9:35 a.m. <br />4 <br />
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