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TO: Mayor and City Council <br /> <br />I <br />I <br /> <br />FROM: <br />RE: <br /> <br /> City Administrator <br /> <br />Staff Report for August, 1982 <br /> <br />'1 <br /> I <br /> I <br /> <br />1) Finance: The following is submitted on this item: <br /> <br />a) Cash Flow Report - The cash flow revenues side does reflect <br />the July 1982 tax settlement. However, the report does look <br />very good for us. <br /> <br />b) Revenue and Expenditure report for 1982 - This does re- <br />flect the mid year budget adjustments for 1982 ~hich were made <br />at the last Council meeting. <br /> <br /> c) City Operational Budget for 1983 - You have in your agenda <br /> the budget calendar which we will have to follow'if <br /> we <br /> want <br /> to comply with certain federal and state laws without request- <br /> ing an extension of time. <br /> ~--~--~ d) Five (5) Year Capital Improvement Program Budget for 1983 <br />/' ~ through 1987 - We will commence work on this as soon as 1983 <br /> .~l~ / Operational Budget is finalized by Council. The CPI has to be <br /> )~ ~)~,~v "]! in place by January 1, 1983. <br /> ~-~w~_/~.~ e) Bond Ratings - I will cover this verbally at the meeting. <br /> <br /> ~~rk Land Regarding Federal Cartridge - The City Attorney, Dennis Donovan, <br /> and the City Administrator will be meetinm with Federal Cartridge pe_o~l.e at <br /> 2'00 P X, August 24, 1982 ~~ 6~~--~ ~~C. ~.xJ <br /> <br /> 3) Meetings: The following is hereby submitted on forthcoming meetings: <br /> <br />a) Quad City Cable TV Meeting - 5:00 P.M., August 30, 1982 <br />Anoka City Hall <br /> <br />b) P & Z meeting - 7:30 P.M., Tuesday, September 7, 1982, <br />Ramsey Municipal Center <br /> <br />c) EDC Meeting - 7:30 A.M., 'Wednesday, September 8, 1982, <br />Ramsey Municipal Center <br /> <br />d) Regional League Meeting - 2:30 P.M., September 20, 1982 <br />White Bear Lake <br /> <br />e) Ad Hoc Committee Meeting - 7:00 P.M., September 20, 1982 <br />Ramsey Municipal Center <br /> <br /> <br />