FINANCE/INVESTMENTS COMMITTEE

205 Lawrence Street City of Marietta Post Office Box 609 Marietta, Georgia 30061 Meeting Agenda FINANCE/INVESTMENT COMMITTEE Stuart Fleming, Chairman Grif Chalfant Vice Chair Michelle Cooper Kelly Wednesday, August 27, 2014 5:15 PM Council Chamber CALL TO ORDER: MINUTES: 20140878 Regular Meeting - July 30, 2014 Review and approval of the July 30, 2014 regular meeting minutes. BUSINESS: 20140893 Hotel Motel Tax Hotel Motel monthly financial report for July 2014. 20140894 Auto Rental Tax 3% Auto Rental Tax monthly financial report for July 2014. 20140892 Golf Financial Report Golf monthly financial report period ended July 2014. 20140929 Budget amendment to settle up FY2014 Request to approve a budget amendment to settle up FY2014 to appropriate the operational surplus in various Funds of the City, and to move the General Fund capital contingency to user departments to cover approved expenditures. 20140942 Donation to the Tree Preservation Fund by Tylin International (McDonald’s) Ordinance approving an amendment to the Fiscal Year 2015 Tree Preservation Fund budget to receive and appropriate a donation from Tylin International (McDonald’s) City of Marietta Page 1 Printed on 8/25/2014 10:10:17AM FINANCE/INVESTMENT Meeting Agenda August 27, 2014 COMMITTEE 20140976 National League of Cities (NLC) Annual Meeting Approval of travel and training for members of Council who wish to attend the National League of Cities (NLC) Annual Congress of Cities in Austin, Texas, November 18, 2014 - November 22, 2014. 20140977 Pension Board Conference Approval of travel and training for council members serving on the pension board to attend the Georgia Association of Public Pension Trustees (GAPPT) Annual Conference held in Pine Mountain, Ga, Callaway Gardens, September 23 -25, 2014. ADJOURNMENT: City of Marietta Page 2 Printed on 8/25/2014 10:10:17AM