Finance Committee Thursday, October 10, 2024 05:15 PM City Hall, 100 E Fountain St, Dodgeville, WI

I.CALL TO ORDER AND ROLL CALL

II.APPROVAL OF MINUTES

1. 1.Approval of Minutes from October 3, 2024.

• Finance Committee Minutes 10-03-2024.pdf (0.03 MB)

III.NEW BUSINESS

1. 2.Discussion and possible action regarding the 2025 Capital Improvement Budget.

   - Police Department Requests
   - Public Works Requests
   - Library Requests
   - Fire Department Requests
   - Ambulance Department Requests
   - Clerk/Treasurer Requests

2. 3.Discussion and possible action for any additional 2025 budget considerations.  

3. 4.Discussion and possible action to approve the August & September 2024 manual journal entries

• September 2024 Manual Journal Entries.pdf (0.09 MB)
• August 2024 Manual Journal Entries.pdf (0.14 MB)

4. 5.Discussion and possible action to approve the August & September 2024 financial reports.

• September 2024 Combined Cash.pdf (0.03 MB)
• September 2024 Revenues & Expenses Compared to Budget.pdf (0.19 MB)
• September 2024 Fund Summary.pdf (0.05 MB)
• September 2024 Balance Sheet.pdf (0.05 MB)
• September 2024 Bank Reconciliation Report.pdf (0.05 MB)
• August 2024 Combined Cash.pdf (0.03 MB)
• August 2024 Fund Summary.pdf (0.05 MB)
• August 2024 Revenues & Expenses Compared to Budget.pdf (0.19 MB)
• August 2024 Balance Sheet.pdf (0.05 MB)
• August 2024 Bank Reconciliation Report.pdf (0.05 MB)

5. 6.Discussion and possible action to approve the August & September 2024 utility reports and financials.

• 8.1-8.30 Transaction Summary.pdf (0.10 MB)
• 8.30.24 Billing and Usage Summary.pdf (0.11 MB)
• 9.30.24 Transaction Summary.pdf (0.10 MB)
• 9.30.24 Billing and usage summary.pdf (0.11 MB)

IV.ADJOURN

1. 7.Motion to Adjourn