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City Council <br />Finance Committee <br />Meeting Agenda <br />Monday, February 20, 2012 <br />City Hall – City Manager’s Office <br />749 Main Street <br />7:30 a.m. <br />I. Call to Order <br />II. Roll Call <br />III. Approval of Agenda <br />IV. Approval of the Minutes from the January 17, 2012 Meeting <br />V. Public Comments on Items Not on the Agenda <br />VI. Debt Service Fund <br />VII. Utility Billing Issues <br />VIII. Sales Tax Report for the Month Ended December 31, 2011 <br />IX. Request for Write-Off of Uncollectable Accounts Receivable – Sales Tax <br />X. Cash & Investment Report as of January 31, 2012 <br />XI. Disclosure Requirements Under Investment Advisors Act <br />XII. List of Bills Scheduled for Council Approval on February 21, 2012 <br />XIII. Discussion Items for Next Meeting (Tentatively Scheduled for March 19, 2012) <br /> Scott Prickett, Davidson Fixed Income Management <br />XIV. Adjourn <br />E-Mail Distribution List: <br />Robert Muckle Heather Balser <br />Jay Keany Kevin Watson <br />Ronald Sackett Penney Bolte <br />Hank Dalton Barb Kelley <br />Frost Yarnell Meredyth Muth <br />Susan Loo Polly Boyd <br />Malcolm Fleming Rita Glova <br />City of Louisville, Colorado <br />Finance Department 749 Main Street <br />Louisville CO 80027 <br /> (303) 335-4505 (phone) (303) 335-4506 (fax) www.ci.louisville.co.us <br />1 <br />