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, October 29, 2014 5:15 PM Council Chamber CALL TO ORDER: MINUTES: 20141143 Regular Meeting - September 23, 2014 Review and approval of the September 23, 2014 regular meeting minutes. BUSINESS: 20141095 Hotel Motel Tax Hotel Motel monthly financial report for September 2014 20141096 Auto Rental Tax 3% Auto Rental Tax monthly financial report for September 2014 20141097 Golf Financial Report Golf monthly financial report period ended September 2014 20141094 Quarterly Financial Report First Quarter Financial Report for FY2015 City of Marietta Page 1 Printed on 10/24/2014 3:08:43PM FINANCE/INVESTMENT Meeting Agenda October 29, 2014 COMMITTEE 20141104 MPD HEAT Grant Discussion regarding approval of an Ordinance amending the Fiscal Year 2015 Grant Fund budget to receive and appropriate a grant from the Governor’s Office of Highway Safety (GOHS) for $78,800.00 (grant award number GA-2014-000-00284) to provide salaries and benefits for two of three HEAT officers as well as the maintenance costs for the three HEAT vehicles purchased with the original grant funds. 20141119 GMA Annual Mayors' Day Conference Motion approving travel and training expenses for the Mayor and Council members who wish to attend the Georgia Municipal Association (GMA) Annual Mayors' Day Conference, January 23-26, 2015, in Atlanta, Georgia. 20141163 Refunding of 2009D General Obligation Bonds Discussion and direction regarding the possible refunding of the 2009D General Obligation Bonds to save money because of lower interest rates. ADJOURNMENT: City of Marietta Page 2 Printed on 10/24/2014 3:08:43PM