Laserfiche WebLink
City Council Finance Committee <br />Meeting Minutes <br />01/17/17 <br />Page 5 of 6 <br />Senior Accountant, Graham Clark presented to the Finance Committee the <br />financial statements for the twelve months ending December 31, 2016. <br />The reports and corresponding narrative can be located in the packet of the <br />November 28, 2016 Finance Committee Meeting. <br />CAPITAL PROJECTS REPORT FOR THE MONTH ENDED DECEMBER 31, <br />2016 <br />The Finance Committee Members requested this item and report be added to the <br />agenda of the next Finance Committee Meeting scheduled for February 20, <br />2017. <br />The reports and corresponding narrative can be located in the packet of the <br />January 17, 2017 Finance Committee Meeting. <br />CASH & INVESTMENTS AT DECEMBER 31, 2016 <br />Finance Director Kevin Watson presented the monthly report from Chandler <br />Asset Management to the Finance Committee Members. <br />The reports and corresponding narrative can be located in the packet of the <br />January 17, 2017 Finance Committee Meeting. <br />LIST OF BILLS SCHEDULED FOR COUNCIL APPROVAL ON JANUARY 17, <br />2017 <br />Finance Director Kevin Watson presented the list of bills. Finance Committee <br />Members had no questions. <br />The list of bills can be located in the packet of the January 17, 2017 Finance <br />Committee Meeting. <br />DISCUSSION ITEMS FOR THE NEXT REGULAR MEETING <br />The next regular Finance Committee Meeting is scheduled for Monday, February <br />30, 2017 at 7:30 a.m. <br />Items scheduled for discussion at the next meeting include: <br />• 2017 Finance Committee Work Plan <br />• Capital Projects Report for the Month Ended December 31, 2016 <br />(continued from 1/17/17 meeting) <br />• Sales Tax Report for the Month Ended December 31, 2016 <br />• Cash & Investment Report as of January 31, 2017 <br />6 <br />