Finance | Audit Committee Meeting 01/22/2025 05:30 PM 91136 N Willamette Street

CALL TO ORDER

ROLL CALL

AGENDA REVIEW

MINUTES APPROVAL

• 1.July 30, 2024 Finance | Audit Committee Minutes

COMMITTEE BUSINESS

• 2.FY 24 Audit Update

• 3.Finance Department Operational Updates
       a. Payroll
       b. Employee Self-Service (Online Employee Portal) 
       c. Monthly Reconciliation
       d. Accounts Payable - AI-enabled data entry

• 4.Council Revenue Sub-Committee Update

• 5.Monthly Financial Report - December 2024 (midpoint of FY)

• 6.Committee Projects for 2025

CITY UPDATES

• 7.City Administration Report January 2025

FUTURE MEETINGS
April 23           Finance Audit Committee 5:30 pm
July 23            Finance Audit Committee 5:30 pm
October 23      Finance Audit Committee 5:30 pm

ADJOURNMENT