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01/26/2018 - AgendaRole of the Finance Committee The finance committee provides oversight of city budgeting, financial planning, and financial reporting. The committee recommends long-range financial goals along with funding strategies for the operating and capital budgets. Human resource issues requiring policy direction are brought before the committee. The committee serves as the advisory forum for transportation and street maintenance funding, and funding relating to the transportation benefit district. Port Orchard Council Finance Committee January 26, 2018 7:30 pm Council Conference Room City Hall 1) Finance Report Finance Director, Noah Crocker a. Sales Tax Revenue Report b. Treasurers Report – Funds, accounts 2) Tremont Widening Project a. Construction Finance Plan Finance Director, Noah Crocker b. Contract Procurement Repayment Finance Director, Noah Crocker 3) Software Review Finance Director, Noah Crocker 4) GAAP vs CASH Finance Director, Noah Crocker 5) Union Negotiations Update Finance Director, Noah Crocker 6) CWSRF Loan (Marina Pump Station) Finance Director, Noah Crocker 7) Public Works Shop Connection Costs Finance Director, Noah Crocker 8) Public Works Project List Mayor, Rob Putaansuu 9) Future Committee Meeting Dates Finance Director, Noah Crocker Other Items to come before the Committee Schedule Next Meeting Date