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Finance Committee Agenda and Packet 2024 05 16
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Finance Committee Agenda and Packet 2024 05 16
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6/27/2024 10:14:06 AM
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6/26/2024 2:57:37 PM
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City Council Records
Meeting Date
5/16/2024
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Boards Commissions Committees Records
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VII. ITEM 3 — Q1 2024 — Revenues, Sales and Bag Tax Reports, (pg 24/90) — <br />Jess Zeas, Sales Tax Accountant -Auditor, Melissa Lundgren, Sales Tax, <br />Accountant -Auditor, Travis Anderson, Revenue and Sales Tax Manager <br />VIII. ITEM 4 — Q1 2024 — Financial Update (Cash Basis), (pg 33/90)— Mahyar <br />Mansurabadi, Financial Analyst <br />IX. ITEM 5 — Q1 2024 - Chandler Investment Report (Receive and File), (pg <br />47/90) —Ryder Bailey, CPA, Finance Director <br />X. Finance Director Updates <br />XI. Discussion/Future Items for Next Committee Meeting, June 20th, <br />4:OOPM <br />• Rec Cen Renewal & Replacement Calculation <br />• Monthly Revenue & Sales Tax Report <br />• Review of 2025/26 Non -Profit Grants Application Criteria <br />XII. Adjourn <br />2/90 <br />
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