FINANCE/INVESTMENTS COMMITTEE

City of Marietta 205 Lawrence Street Post Office Box 609 Marietta, Georgia 30061 Meeting Agenda FINANCE/INVESTMENTS COMMITTEE Stuart Fleming, Chairman Grif Chalfant Vice Chair Michelle Cooper Kelly Wednesday, October 25, 2017 5:15 PM Council Chamber CALL TO ORDER: MINUTES: 20170943 Regular Meeting - September 27, 2017 Review and approval of the September 27, 2017 regular meeting minutes. BUSINESS: 20170945 Hotel Motel Tax Hotel Motel monthly financial report for September 2017. 20170946 Auto Rental Tax 3% Auto Rental Tax monthly financial report for September 2017. 20170947 Golf Financial Report Golf monthly financial report period ended September 2017. 20170948 Quarterly Financial Report First Quarter Financial Report for FY2018. 20170962 2017 MEAG Mayors Summit Motion approving travel for Mayor and Council members who wish to attend the 2017 MEAG Mayors Summit which will be held November 10-12 in, Greensboro, Georgia. City of Marietta Page 1 Printed on 10/20/2017 3:54:28PM FINANCE/INVESTMENTS Meeting Agenda October 25, 2017 COMMITTEE 20170963 Budget amendment to settle up FY2017 Approval of an Ordinance amending the Fiscal Year 2017 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. 20170968 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 in Atlanta, Georgia. 20170969 GMA Newly Elected Officials Training Motion approving travel and training expenses for Newly Elected Officials to attend the required GMA Newly Elected Officials Training in February or March 2018. ADJOURNMENT: City of Marietta Page 2 Printed on 10/20/2017 3:54:28PM