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City Council Finance Committee <br />Meeting Minutes <br />08/18/17 <br />Page 6 of 6 <br />Kevin Watson, Finance Director presented the Finance Committee the July 31, <br />2017 Cash & Investment reports. <br />The reports and corresponding narrative can be located in the packet of the August <br />18, 2017 Finance Committee Meeting. <br />DISCUSSION ITEMS FOR THE NEXT REGULAR MEETING <br />The next regular Finance Committee Meeting is scheduled for Monday, September <br />18, 2017 at 7:30 a.m. This will be an extended meeting and is set to adjourn at <br />approximately 10:00 a.m. <br />Items scheduled for discussion at the next meeting include: <br />• Presentation from Investment Advisors <br />• Preliminary Assessed Valuation and Projected Property Tax Revenue <br />• Budget Projections <br />• Open Space and Parks Fund Policy Reserves <br />• Long -Term Equipment Replacement Costs (Golf Course) <br />• Financial Statements for the Month Ended August 31, 2017 <br />• Sales Tax Reports for the Month Ended July 31, 2017 <br />• Revenue Projection Dashboard <br />• Cash & Investment Report as of August 31, 2017 <br />• List of Bills <br />ADJOURN <br />The meeting was adjourned at 10:40 a.m. <br />7 <br />