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Name: Budget & Finance Committee
Start: 2012-08-16T21:00+00:00
End: 2012-08-16T23:00+00:00
Location: Board Room

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Budget & Finance Committee

Date: 08/16/2012 4:00 PM - 6:00 PM 08/16/2012 4:00 PM 08/16/2012 6:00 PM
Location: Board Room
109 Third Avenue South (City Hall)
Franklin, Tennessee 37064

01. Call To Order
                                                To view minutes of this meeting, click here
02. Approval Of Committee Minutes
• July 19, 2012

03. Consideration of Resolution 2012-44, A Resolution Of The Board Of Mayor And Aldermen For Utilization And Replacement Of Funds From Certain Reserve Accounts (Reserve Policy)
Russ Truell,
ACA Finance and Administration

04. Update on Bond Refunding Plan          Resolution 2012-43
Russ Truell,                                            Plan of Refunding
ACA Finance and Administration              Letter to comptroller

05. Update on Status of Financial Report for year ending June 30, 2012
Russ Truell,
ACA Finance and Administration

06. Consideration of Resolution 2012-45, A Resolution of Amendments to the 2011-2013 Water Department Operating Budget. Mark Hilty, Water Director

07. Consideration of Agreement with EnerNOC, Inc., For Wastewater Plant Energy Savings. Mark Hilty, Water Director

08. Monthly Reports (Information Only)
a) Sales Tax Report-June 2012
b) Construction Activities Report- July 2012
c) Transit System Report- July 2012
d) Conference Center Report – July 2012
e) Investment Report – FY2011/2012
f) Non-profit Contracts Report

09. Discussion of Future Meeting Dates

ADJOURN
Respectfully submitted,

Eric S. Stuckey
City Administrator

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