Finance Committee Tuesday, June 18, 2024 05:15 PM City Hall Back Meeting Room, 100 E Fountain St, Dodgeville, WI

I.CALL TO ORDER AND ROLL CALL

II.APPROVAL OF MINUTES

1. 1.Approval of Minutes from May 14, 2024.

• Finance Committee DRAFT Minutes 05-14-2024.pdf (0.40 MB)

III.NEW BUSINESS

1. 2.Discussion and possible action to approve the May 2024 manual journal entries.

• May 2024 Manual Journal Entries.pdf (0.15 MB)

2. 3.Discussion and possible action to approve May 2024 financial reports.

• May 2024 Revenues & Expenses Compared to Budget.pdf (0.18 MB)
• May 2024 Combined Cash.pdf (0.03 MB)
• May 2024 Fund Summary.pdf (0.05 MB)
• May 2024 Balance Sheet.pdf (0.06 MB)

3. 4.Discussion and possible action to approve March & April 2024 utility reports and financials

• 5.1-5.31 Transaction Summary.pdf (0.07 MB)
• 5.1-5.31 Billing and Usage.pdf (0.14 MB)

4. 5.Treasurer's Report and Updates

IV.ADJOURN

1. 6.Motion to Adjourn