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City Council Finance Committee <br />Meeting Minutes <br />08/19/2010 <br />Page 3 of 4 <br />The Mayor requested finance staff track the revenues generated by the tenants <br />of the post office building. <br />REVENUE TREND DASHBOARD AUGUST 9, 2010 PROJECTIONS <br />The Finance Director presented current trend analysis and projections for various <br />revenue sources summarized in a revenue trend "dashboard" report. This report <br />can be located on the City's website at www.louisvilleco.gov. <br />FINANCIAL STATEMENTS FOR THE PERIOD ENDED JULY 31, 2010 <br />The Accounting Manager presented Financial Statements for the period ending <br />July 31, 2010. The statements for the City's five main operational funds and <br />corresponding narrative can be located on the City's website at <br />www.louisvilleco.gov. <br />The Finance Director and Accounting Manager stated that water fees are in line <br />with seasonal use but revenues are still expected to be down slightly. <br />CASH INVESTMENTS REPORT AS OF JULY 31, 2010 <br />The Finance Director presented the Schedule of Cash Investments as of July <br />31, 2010. The schedule and corresponding narrative can be located on the <br />City's website at www.louisvilleco.gov. <br />The Finance Director stated that the City is currently carrying additional cash <br />reserves in anticipation of large street improvement expenditures. <br />LIST OF BILLS <br />The Committee reviewed the List of Bills scheduled for approval at the August <br />17, 2010 Council Meeting. The list can be located on the City's website at <br />www.louisvilleco.gov. <br />The Mayor requested additional information on invoices for: <br />Dairy Queen #40730 <br />Dairy Queen #40730 <br />$81.26 <br />$22.99 <br />Daily Camera $1,855.48 <br />DISCUSSION ITEMS FOR THE NEXT MEETING MEETING SCHEDULE <br />4 <br />