FINANCE/INVESTMENTS COMMITTEE

City of Marietta 205 Lawrence Street Post Office Box 609 Marietta, Georgia 30061 Meeting Agenda FINANCE/INVESTMENTS COMMITTEE Joseph R. Goldstein, Chairman Reggie Copeland, Vice Chair Michelle Cooper Kelly Tuesday, October 26, 2021 5:15 PM Council Chamber CALL TO ORDER: MINUTES: 20210899 Regular Meeting - September 28, 2021 Review and approval of the September 28, 2021 meeting minutes. BUSINESS: 20210853 Hotel Motel Tax Hotel Motel monthly financial report for September 2021. 20210854 Auto Rental Tax 3% Auto Rental Tax monthly financial report for September 2021. 20210855 Quarterly Financial Report First Quarter Financial Report for FY2022. 20210782 FY2021 Budget Reconciliation Approving an amendment to the Fiscal Year 2021 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 1 Printed on 10/22/2021 3:16:47PM