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PERSONNEL & FINANCE <br />5:35 P.M. <br />March 13, 2013 <br />Committee Members Present: Dr. Varner, Valerie Schey, Karen White, Henry Davis <br />Other Council Present: Tim Scott, Dr. Ferlic, Oliver Davis, Gavin Ferlic, Derek Dieter <br />Citizen Members: Jack Smith <br />Others Present: John Murphy, Rahman Johnson, Mark Neal <br />Agenda: Cash Statement Review — Mark Neal <br />Personnel & Finance Chairperson David Varner with full Committee in attendance welcomed <br />City Controller Mark Neal, along with Deputy Controllers John Murphy and Rahman Johnson. <br />Mark had been invited to explain the monthly Controller's Cash Report. He used the April <br />report (A copy is on file in the Office of the City Clerk) The report provides a summary cash <br />received, interest earned, disbursements, and transfer's among the City's numerous funds. <br />Each fund was briefly explained as to purpose and restrictions. <br />After a few clarifying questions from Council Members, Chairperson Varner thanked the <br />Finance Director and deputies for their thorough and transparent report. <br />There being no further business to come before the committee at this time, Chairperson Varner <br />adjourned the meeting at 5:57 p.m. <br />Respectfully Submitted, <br />a,r <br />Dr. David Varner, Chairperson <br />Personnel & Finance Committee <br />