10/20/2017 - AgendaPort Orchard
Council Finance Committee
October 20, 2017
7:3o am 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
3) Mid -Biennial Review
4) Revenue Sources Review
5) Salary COLA Review
6) Electronic Signatures on Checks
7) GAAP vs CASH
Other Items to come before the Committee
Schedule Next Meeting Date
Role of the Finance Committee
Finance Director, Noah Crocker
Finance Director, Noah Crocker
Finance Director, Noah Crocker
Finance Director, Noah Crocker
Finance Director, Noah Crocker
Finance Director, Noah Crocker
The finance committee provides oversight of city budgeting, financial planning, and financial reporting. The committee recommends long-range
tnancW 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 di strict,