pages: GolfCommission/2011-04-20.pdf, 4
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GolfCommission | 2011-04-20 | 4 | $470,000. The net available cash balance at the end of March is down to $217,000. Fortunately, Acting City Manager Lisa Goldman announced that the $300,000 loan from the Enterprise Fund to ARRA will be repaid before the end of the fiscal year. She also announced that PILOT and surcharge will be eliminated in fiscal year 2011-12, and that the Cost Allocation amount will be reevaluated. 6. ORAL COMMUNICATIONS, NON-AGENDA (Public Comment) None 7. OLD BUSINESS None 8. WRITTEN COMMUNICATIONS Included in the Commission packet was a memorandum to the Finance Department showing a surcharge payment for March 2011 of $4,000. The year-to-date total to the General Fund is $67,488 for FY 2010/2011. 9. ITEMS FOR NEXT MEETING'S AGENDA Status Report on Long Term Lease, Mif Albright Negotiations, and proposal for Golf Complex reconfiguration by Ron Cowan and Harbor Bay Isle Associates, including Golf Commission recommendations, if any Update on Golf Complex Finances 10. ANNOUNCEMENTS/ADJOURNMENT The meeting was adjourned at 7:18 p.m. The agenda for the meeting was posted 72 hours in advance in accordance with the Brown Act. 4 Golf Commission Minutes -Wednesday, April 20, 2011 | GolfCommission/2011-04-20.pdf |