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, September 30, 2015 5:15 PM Council Chamber CALL TO ORDER: MINUTES: 20150807 Regular Meeting - August 26, 2015 Review and approval of the August 26, 2015 regular meeting minutes. BUSINESS: 20150843 Hotel-Motel Tax Hotel-Motel monthly financial report for August 2015 20150844 Auto Rental Tax 3% Auto Rental Tax monthly financial report for August 2015 20150845 Golf Financial Report Golf monthly financial report period ended August 2015 20150857 Budget amendment to settle up FY2015 Approval of an Ordinance amending the Fiscal Year 2015 to budget to address the annual year-end settlement of accounts to move the salary savings due to unfilled positions for the purchase of vehicles and equipment, to move the General Fund capital contingency to user departments to cover approved capital items, and to appropriate the operational surplus in various Funds of the City. 20150776 Vehicle Replacement Discussion regarding request for replacement of police vehicle. City of Marietta Page 1 Printed on 9/28/2015 10:19:11AM FINANCE/INVESTMENT Meeting Agenda September 30, 2015 COMMITTEE ADJOURNMENT: City of Marietta Page 2 Printed on 9/28/2015 10:19:11AM