Finance Committee Tuesday, August 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 June 18, 2024

• Finance Committee Minutes 06-18-2024.pdf (0.03 MB)

III.NEW BUSINESS

1. 2.Consideration of a request to write-off two outstanding personal property bills for Redbox Automated Retail LLC.

• Personal Property Request _ Finance Committee Meeting.pdf (0.12 MB)

2. 3.Discussion and possible action to approve June & July 2024 utility reports and financials.

• 6.1.24-6.30.24 Billing and Usage Summary.pdf (0.14 MB)
• 7.1.24-7.31.24 Billing and Usage Summary.pdf (0.11 MB)
• 7.1.24-7.31.24 Monthly Adjustments.pdf (0.10 MB)
• 6.1.24-6.30.24 Monthly Adjustments.pdf (0.18 MB)

3. 4.Discussion and possible action to approve June & July manual journal entries.

• June 2024 Manual Journal Entries.pdf (0.10 MB)
• July 2024 Manual Journal Entries.pdf (0.10 MB)

4. 5.Discussion and possible action to approve June & July 2024 financial reports.

• July 2024 Fund Summary.pdf (0.05 MB)
• July 2024 Revenues & Expenses Compared to Budget.pdf (0.19 MB)
• July 2024 Balance Sheet.pdf (0.06 MB)

5. 6.Review of 2023 Year End Financials (Post Audit).

• 2023 Final YE Fund Summary - Post Audit.pdf (0.05 MB)
• 2023 Final Year End Combined Cash - Post Audit.pdf (0.03 MB)
• 2023 Final YE Balance Sheet - Post Audit.pdf (0.06 MB)

IV.ADJOURN

1. 7.Motion to Adjourn