City and Borough of Juneau

Assembly Finance Committee Meeting
Wednesday, December 5, 2012,
Immediately following a 5:30 p.m. Special Assembly Meeting
Assembly Chambers


I. Call to Order

II. Roll Call

III. Approval of Minutes
       October 3, 2012

IV. Bond Council Presentation

A. Purpose of Bond Council
B. Review K&L Gates qualifications / history with CBJ
C. Review CBJ charter requirements for bond issues
D. Ordinance 2012-44

V. 1% Sales Tax and Bond Proposed Project Funding Schedule

A. Rorie Watt, Engineering Director, memo re Preliminary CIP Sales Tax and Bond Schedule
B. Preliminary 1% Sales Tax Project Funding Allocation
C. Preliminary Bonded Project Cashflow Needs

VI. FY12 Financial Update

A. FY12 General Government Budget to Actual Comparison – Revenues and Expenditures
B. FY12 Major Local, State and Federal Revenues – Budget to Actual Comparison
C. General Government Fiscal Years Comparison – Revenues and Expenditures – FY11 through FY14
D. FY12 Fund Balance Allocation

VII. FY13 1st Quarter Major Local Revenues Update

General Government Major Revenues – Comparison of FY13 YTD Actuals to FY13 Budget and FY12 Actuals

VIII. Lobbyist Contract

IX. Adjournment