September 23, 2010 at 8:00 AM - Finance Committee
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1) Roll Call
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2) Approve minutes from July 23, 2010 meeting
Attachments:
()
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3) Public Comment
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4) Review Updated Financial Calendar Presented by Administration
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5) Review Tax Certificates Retirement Recommendation by Administration
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6) Review Tax Revenue Analysis done by Administration
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7) Review August Treasurer's Report
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8) Review August Expenses
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9) Receive Report from Administration on Status of Honeywell Contracts
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10) Report from Administration on Status of Investment Accounts
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11) Report from Administration on Outside Auditor status
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12) Receive Administration Report on Updated Reserve Fund Analysis
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13) Receive Update from Administration regarding Time and Attendance System Status
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14) Receive Administration recommended Facilities Use Policy
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15) Set Next Meeting and Preliminary Agenda
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16) Adjourn
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