Finance Committee Tuesday, March 19, 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 February 20, 2024

• Finance Committee Minutes 02-20-2024.pdf (0.40 MB)

III.NEW BUSINESS

1. 2.Discussion and possible action to approve February 2024 Journal Entries.

• February 2024 Manual Journal Entries.pdf (0.11 MB)

2. 3.Discussion and possible action to approve February 2024 Financial Reports.

• February 2024 Bank Reconciliation Report.pdf (0.05 MB)
• February 2024 Revenues & Expenses Compared to Budget.pdf (0.17 MB)
• Februrary 2024 Fund Summary.pdf (0.05 MB)
• February 2024 Combined Cash.pdf (0.07 MB)
• February 2024 Balance Sheet.pdf (0.06 MB)

3. 4.Discussion and possible action to approve the February 2024 Utility Summary Report.

• Februrary 2024 Utility Transaction Summary.pdf (0.02 MB)

4. 5.2023 Audit Update

IV.ADJOURN

1. 6.Motion to Adjourn