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City Council Finance Committee <br />Meeting Minutes <br />09/19/2011 <br />Page 4 of 4 <br />The Finance Director presented the Schedule of Cash & Investments as of <br />August 31, 2011. The schedule and corresponding narrative can be located in <br />the packet of the September 19, 2011 Finance Committee Meeting. <br />LIST OF BILLS <br />The Committee reviewed the List of Bills scheduled for approval at the <br />September 20, 2011 Council Meeting. The list can be located in the packet of <br />the September 19, 2011 Finance Committee Meeting. <br />The Mayor asked for additional information on: <br />#13507 Yates Law Firm LLC $7,358.50 <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next Finance Committee Meeting is set for Monday, October 17, 2011 at <br />12:00 p.m. in the City Manager’s Office. Discussion items currently scheduled <br />for that meeting are: <br /> Financial Statements for the Period Ended September 30, 2011. <br /> Sales Tax Reports for the Period Ended August 31, 2011. <br /> Revenue Trend Analysis with Projections dated October 13, 2011 <br /> Cash and Investment Report as of September 30, 2011. <br /> Update on Status of CIP Projects Approved for 2011. <br />ADJOURN <br />The meeting was adjourned at 1:00 p.m. <br />ë <br /> <br />