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Finance Committee Agenda and Packet 2017 12 19
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Finance Committee Agenda and Packet 2017 12 19
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3/10/2021 2:34:16 PM
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1/18/2018 11:01:36 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2017 12 19
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City Council Finance Committee <br />Meeting Minutes <br />11/27/17 <br />Page 6 of 6 <br />City Manager Balser stated that she had a discussion with the Utility Committee <br />regarding distributing meeting minutes more timely and to include City Council, <br />noting that the Committee only meets every other month. <br />The Finance Committee and staff discussed the remaining items on the 2017 Work <br />Plan. Chairperson Stolzmann stated that the effectiveness of the ERP conversion <br />and Sub -Programs would be postponed to next year, as well as scheduling a <br />possible Special Meeting to review the Fiscal Impact Model. <br />Items scheduled for discussion at the next meeting include: <br />• Letter from Finance Committee on Enterprise Dashboards <br />• Financial Statements for the Month Ended November 30, 2017 <br />• Sales Tax Reports for the Month Ended October 31, 2017 <br />• Cash & Investment Report as of November 30, 2017 <br />• List of Bills <br />ADJOURN <br />The meeting was adjourned at 9:01 a.m. <br />7 <br />
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