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Packet includes cash, revenue and expenditure reports; clerk requests review and schedules applicant presentations
Summary
The Sept. 24 packet includes a cash and investment activity report and estimated revenue/expenditure reports through Sept. 24, 2024; Clerk Denney asked all participants to review the workbooks and noted specific applicants requested presentation time on Oct. 22.
The packet for the Sept. 24 workshop contains several financial reports for council review: a cash and investment activity report (fiscal and period) and estimated revenue and expenditure reports with actuals from 2021 through Sept. 24, 2024. Denney urged council and staff to use these reports when evaluating departmental requests and applicant proposals.
Denney told the council that representatives from The Oroville Initiative and the Oroville Market Association want to present their lodging-tax requests and proposed scheduling for Oct. 22. "Denney requested that the workbooks be reviewed by everyone and department heads present their requests during the next workshop," the clerk said. The workshop concluded at 4:52 p.m.
