Finance & Personnel Committee

City of Ashtabula Ashtabula City Council Finance & Personnel Committee Meeting Friday, July 17, 2026 at 8:30 AM Council Chambers 4230 Lake Avenue Agenda 1. Opening of Committee Meeting a. Call to Order b. Roll Call c. Sunshine Law Certification 2. Welcome and Acknowledgement of Visitors 3. Finance Director’s Report a. Income Tax Report b. Statement of Cash Position c. Statement of Cash Position with MTD Totals d. Revenue Report e. Expense Report f. Expense Report with Encumbrance Detail g. Quarterly Cash Basis Investment Report 4. City Manager’s Report 5. Unfinished Business 6. New Business a. Developing a Policy on General Fund Borrowing Practices 7. Next Meeting a. August 21, 2026 8. Adjournment www.cityofashtabula.com Our Mission Is To Provide Services And Partner With Our Citizens, Businesses And Neighbors To Enhance The Quality Of Life For All Who Live In And Visit Ashtabula.