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City Council Finance Committee <br />Meeting Minutes <br />09/18/17 <br />Page 13 of 13 <br />and that the project might need to be moved to 2019. Interim City Manager Balser <br />stated that for any project where Boulder County is sharing in the expense, it is <br />best to move forward timely. <br />The reports and corresponding narrative can be located in the packet of the <br />September 18, 2017 Finance Committee Meeting. <br />LIST OF BILLS <br />The Finance Committee had no questions. <br />DISCUSSION ITEMS FOR THE NEXT REGULAR MEETING <br />The next regular Finance Committee Meeting is scheduled for Monday, October <br />16, 2017 at 7:30 a.m. <br />Finance Director Kevin Watson stated that the City Clerk has requested the <br />Finance Committee set a December meeting date for a joint meeting between the <br />Water Committee and the Finance Committee <br />Ashley Stolzmann, Finance Committee Chairperson, stated the Committee will <br />schedule a December meeting date with the Water Committee at the next regular <br />meeting October 16, 2017. <br />Items scheduled for discussion at the next meeting include: <br />• Letter from Finance Committee on Enterprise Dashboards <br />• 2017 Budget Amendment <br />• Financial Statements for the Month Ended September 30, 2017 <br />• Capital Improvement Plan (C -I -P) Review <br />• Sales Tax Reports for the Month Ended August 31, 2017 <br />• Revenue Projection Dashboard <br />• Cash & Investment Report as of September 30, 2017 <br />• Schedule December Joint Meeting with Water Committee <br />• List of Bills <br />ADJOURN <br />The meeting was adjourned at 10:24 a.m. <br />14 <br />