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I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TO: Mayor and City Council <br /> <br />FROM: City Administrator/Clerk <br /> <br />RE: Staff Report for June, 1984 <br /> <br />1) Finance - The following will be covered on this item: <br /> <br />a) Audit Report for 1983 - Mr. John Lilja will be present to <br />review that document with the Ramsey City Council. Consequently, <br />if you have any questions about the City's finances, you should <br />direct those questions to Mr. Lilja of Deloitte, Haskins and <br />Sells. He will also go over the management letter with Council. <br />I reiterate, if any Councilmember has any questions on the City's <br />financial status please direct th~ to Mr. Lilja. <br /> <br />b) Cash Flow Report for May, 1983 - You have a copy of that <br />report in your agenda. I was very satisfied with the cash <br />balance for May. <br /> <br />c) Revenue and Expenditure report for May, 1984 - You have a copy <br />of that in your agenda. <br /> <br />2) Workshop Meeting to review Charter - I think Councilmembers, Commission <br />Chairperson should meet for a Workshop Session on July 10, 1984 to review <br />Charter so that you are cognizant of the changes that will occur with the <br />Charter. Now, the July 10, 1984 Council meeting is a regular Council meet- <br />ing night, consequently, you will have to designate a time to commence the <br />Workshop Session. <br /> <br />3) General - The following is hereby submitted on this item: <br /> <br />a) Planner - We have received some very fine applications for <br />this position and we will commence work on this in July and it <br />will be coming to Council in August. <br /> <br />b) Budget - This will be the priority project for July and <br />August. The Charter has directed more detail budget planning <br />than we had before and consequently, we may be asking for an <br />extension of time. I think other duties will be placed on the <br />back burner until we complete the total budget document. We <br />won't ask for an extension unless we really need it. <br /> <br />c) Amending City Code to be in compliance with the Charter <br />will be another important task. We have 90 days to get this <br />in compliance and this also is a major undertaking. <br /> <br /> <br />