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 

Adjourn