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Finance committee reviews monthly reports, investment earnings and budget tools; staff to schedule NAV training
Summary
The finance committee reviewed appropriations, fund and revenue reports, and an investment update showing year‑to‑date interest earnings of $1,141,564.64. Staff said they will schedule NAV and budget‑vision trainings for council and department staff and will work with Findlay & Cook on data imports.
Committee members reviewed several routine financial reports and an investment update from the Clerk Treasurer’s Office and discussed next steps for the annual budget process and report access.
Marla provided an investment summary and said year‑to‑date interest earnings across multiple accounts totaled $1,141,564.64; month‑to‑date interest (including RDC) was $152,475.73. She said the city holds approximately $23,628,000 in Treasuries for the general fund ladder and referenced an additional “3.354” in rainy‑day treasuries (staff did not specify units in the meeting and…
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