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Budget & Finance Committee

Call To Order

 

01.          Approval of Minutes from August 14, 2014

 

02.          Discussion of Water and Sanitary Sewer Rate Design

                                                                                                Mark Hilty, Water Management Director

 

03.          Update on Depfa Bank Swap

                                                                                                Russell Truell, Assistant City Administrator

 

04.          Status of Bond Issue for Capital Projects Paid from Capital Projects Fund

                                                                                                Russell Truell, Assistant City Administrator

 

05.          Discussion of 2014 Preliminary Fiscal Year End Report

                                                                                                Mike Lowe, Comptroller

 

06.          Consideration of Ordinance 2014-30, 1st Quarter 2015 Budget Amendments

Mike Lowe, Comptroller

 

07.          Consideration of Resolution 2014-64, Fund Balance Policy Update for the General Fund

                                                                                                Mike Lowe, Comptroller

 

08.          Monthly Reports

  1. Sales Tax Report- June 2014
  2. Property Tax Report –July 2014
  3. Conference Center Report – July 2014
  4. Construction Activities Report- July 2014
  5. Transit Report– July 2014
  6. Fuel Hedging Report – July 2014
  7. Investment Report – July 2014

                                                                                                    

 

 

09.          Other Business

 

ADJOURN

                                                                                                                Respectfully submitted,

                                               

                                                                                                                Eric S. Stuckey                                                  

                                                                                                                City Administrator

To request accommodations due to disabilities, please contact the Human Resources Risk Manager at (615) 791-3277. 

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