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 M. Carlyle Kent, Vice Chair Cheryl Richardson Tuesday, October 29, 2024 5:15 PM Council Chamber CALL TO ORDER: MINUTES: 20240907 Regular Meeting - September 24, 2024 Review and approval of the September 24, 2024 meeting minutes. BUSINESS: 20240919 Hotel Motel Tax Hotel Motel monthly financial report for September 2024. 20240920 Auto Rental 3% Auto Rental Tax monthly financial report for September 2024. 20240921 Quarterly Financial Report First Quarter Financial Report for FY2025. 20240922 FY2024 Budget Reconciliation Approving an amendment to the Fiscal Year 2024 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 operation surplus in various funds of the City. ADJOURNMENT: City of Marietta Page 1 Printed on 10/25/2024 1:38:52PM