HomeMy WebLinkAbout03-13-13 Personnel & FinancePERSONNEL & FINANCE
5:35 P.M.
March 13, 2013
Committee Members Present: Dr. Varner, Valerie Schey, Karen White, Henry Davis
Other Council Present: Tim Scott, Dr. Ferlic, Oliver Davis, Gavin Ferlic, Derek Dieter
Citizen Members: Jack Smith
Others Present: John Murphy, Rahman Johnson, Mark Neal
Agenda: Cash Statement Review — Mark Neal
Personnel & Finance Chairperson David Varner with full Committee in attendance welcomed
City Controller Mark Neal, along with Deputy Controllers John Murphy and Rahman Johnson.
Mark had been invited to explain the monthly Controller's Cash Report. He used the April
report (A copy is on file in the Office of the City Clerk) The report provides a summary cash
received, interest earned, disbursements, and transfer's among the City's numerous funds.
Each fund was briefly explained as to purpose and restrictions.
After a few clarifying questions from Council Members, Chairperson Varner thanked the
Finance Director and deputies for their thorough and transparent report.
There being no further business to come before the committee at this time, Chairperson Varner
adjourned the meeting at 5:57 p.m.
Respectfully Submitted,
a,r
Dr. David Varner, Chairperson
Personnel & Finance Committee