Finance Committee Tuesday, May 14, 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 March 19, 2024

III.NEW BUSINESS

1. 2.Discussion and possible action to approve the March & April 2024 manual journal entries.

• March 2024 Manual Journal Entries.pdf (0.16 MB)
• April 2024 Manual Journal Entries.pdf (0.13 MB)

2. 3.Discussion and possible action to approve March 2024 (Q1) & April 2024 financial reports.

• March 2024 Balance Sheet.pdf (0.05 MB)
• March 2024 Combined Cash.pdf (0.03 MB)
• March 2024 Revenues & Expenses Compared to Budget.pdf (0.18 MB)
• March 2024 Fund Summary.pdf (0.05 MB)
• April 2024 Balance Sheet.pdf (0.06 MB)
• April 2024 Combined Cash.pdf (0.08 MB)
• April 2024 Revenues & Expenses Compared to Budget.pdf (0.18 MB)
• April 2024 Fund Summary.pdf (0.05 MB)

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

• March 2024 Billing And Usage Summary Report.pdf (0.07 MB)
• March 2024 Transaction Summary.pdf (0.03 MB)
• April 2024 Billing And Usage Summary Report.pdf (0.06 MB)
• April 2024 Transaction Summary.pdf (0.03 MB)

4. 5.Treasurer's Report & Update

IV.ADJOURN

1. 6.Motion to Adjourn