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City Council Finance Committee <br />Meeting Minutes <br />04/21/14 <br />Page 3 of 3 <br />The RFP can be located in the packet of the April 21, 2014 Finance Committee <br />Meeting. <br />SALES TAX REPORTS FOR THE MONTH ENDED FEBRUARY 28, 2014 <br />The Finance Director presented the monthly sales tax reports for the period <br />ended February 28, 2014. <br />The reports and the corresponding narrative can be located in the packet of the <br />April 21, 2014 Finance Committee Meeting. <br />FINANCIAL STATEMENTS FOR THE MONTH ENDED MARCH 31, 2014 <br />The Accounting presented the monthly financial statements for the period ended <br />February 28, 2014. <br />The statements and the corresponding narrative can be located in the packet of <br />the April 21, 2014 Finance Committee Meeting. <br />DISCUSSION ITEMS FOR THE NEXT MEETING & MEETING SCHEDULE <br />The next Finance Committee Meeting is scheduled for Friday, May 16, 2014 at <br />7:30 a.m. Discussion items currently scheduled for a future meeting are: <br />• Sales Tax Reports for the Period Ended March 31, 2014. <br />• Financial Statements for the Period Ended April 30, 2014. <br />• Cash & Investment Report as of April 30, 2014. <br />• List of Bills <br />ADJOURN <br />The meeting was adjourned at 9:30 a.m. <br />4 <br />