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City Council Finance Committee <br />Meeting Minutes <br />08/23/21 <br />Page 4 of 4 <br />STATEMENTS OF REVENUE, EXPENDITURES, AND CHANGES TO FUND <br />BALANCE FOR THE QUARTER ENDED JUNE 30, 2021 <br />Kevin Watson, Finance Director, presented second quarter Statements of <br />Revenue, Expenditures, and Fund Balances for the City's main operating and <br />capital funds. <br />The statements and corresponding narrative can be located in the packet of the <br />August 23, 2021 Finance Committee Meeting. <br />Kevin Watson, Director of Finance, presented two revenue projection dashboards <br />for the Committee's review and discussion. <br />The dashboard and corresponding narrative can be located in the packet of the <br />August 23, 2021 Finance Committee Meeting. <br />6'1/_190:14101:4&1111Jam7_A11*31116Y11111 1191016y <br />2021 Work Plan <br />The Committee reviewed the City's current 2021 Work Plan. <br />The latest Work Plan can be located in the packet of the August 23, 2021 <br />III 6*9111::141o7►1111 kll*:�i:7=[r1�1�_1:71►�il�=r0VIL9 <br />The next regular Finance Committee Meeting is scheduled for Monday, August 23, <br />2021. <br />Items tentatively scheduled for the next meeting include: <br />• Preliminary Assessed Valuation <br />• 2022 Debt Service Levy for Recreation Center Bonds <br />• 2022 Budget Discussion <br />• Proposed Changes to Reserve Policy <br />ADJOURN <br />The meeting was adjourned at 5:48 p.m. <br />5 <br />