Council Committee Meeting(s)
Event Date:
Mon, 10/02/2023 - 6:30pm
Meeting Location: City Hall - Council Chambers, 2nd Floor (Courtroom I)
Time: The first meeting is generally scheduled to begin at 6:30 pm
Finance -- 6:30 pm
20231003 FINANCE COMMITTEE AGENDA.pdf
Call to Order/Roll Call -- Mr. Schaber (chair), Mr. Rollins, Mr. Gerritsen
Minutes
- 20230821 FINANCE COMMITTEE MINUTES.pdf (if available)
- 20230905
- 20230918
Old Business
Item 1. Bank Reconciliation Project (Auditor Meginness)
- status of reports matching (New World)
- Veritas -- follow up on additional billing
Item 2. 2021 and 2022 Audit (Auditor Meginness) --> S&P Credit Watch
Item 3. IRS Appeal Update (Auditor Meginness)
New Business
Item 1. ORDINANCE 2023-070.pdf: ORDINANCE MAKING ADDITIONAL APPROPRIATIONS IN VARIOUS FUNDS FOR THE YEAR ENDING DECEMBER 31, 2023 (Auditor)
Matters Not on the Agenda
Reports
- 2023.08 CREDIT CARD.pdf
- 2023.08 BUDGET PERFORMANCE REPORT.pdf
- 2023.08 RECONCILIATION.pdf -- NOT FILED
- Management Letter (2020)
Adjourn
Calendar:
