FINANCE/INVESTMENTS COMMITTEE

205 Lawrence Street City of Marietta Post Office Box 609 Marietta, Georgia 30061 Meeting Agenda FINANCE/INVESTMENTS COMMITTEE Stuart Fleming, Chairman Grif Chalfant Vice Chair Michelle Cooper Kelly Wednesday, October 26, 2016 5:15 PM Council Chamber CALL TO ORDER: MINUTES: 20161083 Regular Meeting - September 28, 2016 Review and approval of the September 28, 2016 regular meeting minutes. BUSINESS: 20161020 Hotel Motel Tax Hotel Motel monthly financial report for September 2016. 20161021 Auto Rental Tax 3% Auto Rental Tax monthly financial report for September 2016. 20161022 Golf Financial Report Golf monthly financial report period ended September 2016. 20161033 Quarterly Financial Report First Quarter Financial Report for FY2017. 20161061 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 20-23, 2017, in Atlanta, Georgia. City of Marietta Page 1 Printed on 10/25/2016 12:29:09PM FINANCE/INVESTMENTS Meeting Agenda October 26, 2016 COMMITTEE 20161068 Budget amendment to settle up FY2016 Approval of an Ordinance amending the Fiscal Year 2016 budget to address the annual year-end settlement of accounts to move the salary savings due to unfilled positions for the purchase of 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. ADJOURNMENT: City of Marietta Page 2 Printed on 10/25/2016 12:29:09PM