Finance Committee Tuesday, May 27, 2025 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 April 29, 2025.

• Finance Committee Minutes 04-29-2025.pdf (0.03 MB)

III.NEW BUSINESS

1. 2.Discussion and possible action to approve the March 2025 financial reports, manual journal entries and utility reports.

• March 2025 Fund Summary.pdf (0.05 MB)
• March 2025 Revenues & Expenses Compared to Budget.pdf (0.18 MB)
• March 2025 Balance Sheet.pdf (0.05 MB)
• March 2025 Combined Cash.pdf (0.03 MB)
• March 2025 Manual Journal Entries.pdf (0.10 MB)
• Utilities March 2025 Billing and Usage.pdf (0.07 MB)
• Utilities March 2025 Transaction Summary.pdf (0.03 MB)

2. 3.Discussion and possible action to approve the City's first financial management plan. 

• Dodgeville 2024 Financial Management Plan 3.2.25.pdf (2.37 MB)

3. 4.Discussion and possible action to approve financial policies for the City.

4. 5.Discussion regarding 2026 budgeting process and to set budget meeting dates.

• 2026 Budget Timeline.pdf (0.10 MB)

5. 6.Discussion and possible action regarding 2025 and 2026 G.O. borrowing.

6. 7.2024 Audit Update

7. 8.Update on the Utilities Financial Management Plan

8. 9.Discussion and possible action to approve 2024 carryover requests.  

IV.ADJOURN

1. 10.Motion to Adjourn