Finance Committee Tuesday, February 20, 2024 05:15 PM City Hall Council Chambers, 100 E Fountain St, Dodgeville, WI

I.CALL TO ORDER AND ROLL CALL

II.APPROVAL OF MINUTES

1. 1.Approval of minutes from January 23, 2024

• Finance Committee Minutes 01-23-2024.pdf (0.03 MB)

III.NEW BUSINESS

1. 2.Discussion and possible action to approve January journal entries. 

• January 2024 Manual Journal Entries.pdf (0.12 MB)

2. 3.Discussion and possible action to approve January 2024 Financial reports.

• January 2024 Balance Sheet.pdf (0.06 MB)
• January 2024 Fund Summary.pdf (0.05 MB)
• January 2024 Revenues & Expenses Compared to Budget.pdf (0.16 MB)
• January 2024 Combined Cash.pdf (0.03 MB)
• January 2024 Bank Reconciliation Report.pdf (0.04 MB)

3. 4.Approval of January 2024 utility reports and financials.

• Utilities Transaction Summary Report Jan 2024.pdf (0.03 MB)

4. 5.Review of the 2024 February Tax Settlement 

• CITY OF DODGEVILLE 2023 February Settlement.pdf (0.15 MB)

IV.OLD BUSINESS

V.ADJOURN

1. 6.Motion to Adjourn