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<br /> CITY OF ARDEN HILLS <br /> - MEMORANDUM <br /> DATE: February 3, 1997 <br /> TO: Dn" F'iM",,,, City Admi"''''@) <br /> FROM: Terrance Post, City Accountant ,np <br /> SUBJECT: January Finance Department Report <br /> Denartmental Activities <br /> . Payroll has issued all 1996 year-end payroll reporting reports to appropriate agencies. <br /> . January focus has been on making year-end accrual entries in order to prepare reasonably <br /> accurate preliminary December 31, 1996 statements. <br /> . In spite of difficult meter reading conditions, fourth quarter utility billings were issued on <br /> a timely basis. <br /> February Priority Proiects <br /> . Get 1997 budget document rough draft in publishable form. <br /> . Assist the City Administrator in the creation of an EDA budget. <br /> - . Work with Developer and Ehlers & Associates, Inc. to resolve Cottage Villas <br /> documentation issues. <br /> Finance Committee Update <br /> . The Committee voted to change the meeting date from the fourth Thursday to the third <br /> Thursday of the month. <br /> . A resident, Kevin Patty, has shown interest in joining the committee. An opening <br /> - currently exists caused by the resignation of Mr. Mulcahy in 1996. <br /> - <br /> - <br /> I <br /> I <br /> I <br /> I. <br /> I <br /> I <br />