Finance Committee Meeting 12/22/2025 05:15 PM

Call to Order

Roll Call

Public Comments

FY20 Financials

• 1.September Cash Accounts

  Background: Margaret Brew, Finance Officer provided the Cash Accounts for review and discussion.

• 2.September General Funds Financials 

  Background: Margaret Brew, Finance Officer provided the General Funds Financials for review and discussion.

• 3.September Water and Sewer Financials 

  Background: Margaret Brew, Finance Officer provided Water and Sewer Financials for review and discussion.

• 4.September Seaport Financials

  Background: Margaret Brew, Finance Officer provided Seaport Financials for review and discussion.

• 5.October Cash Accounts

  Background: Margaret Brew, Finance Officer provided Cash Accounts for review and discussion.

• 6.October General Funds Financials

  Background: Margaret Brew, Finance Officer provided the General Funds Financials for review and discussion.

• 7.October Water and Sewer

  Background: Finance Officer Margaret Brew provided the Water and Sewer Financials for review and discussion.

• 8.October Seaport Financials

  Background: Margaret Brew, Finance Officer provided the Seaport Financials for review and discussion.

• 9.November Cash Accounts

  Background: Margaret Brew, Finance Officer provided the Cash Accounts for review and discussion.

• 10.November General Funds Financials 

  Background: Margaret Brew, Finance Officer provided the General Funds Financials for review and discussion.

• 11.November Water and Sewer Financials 

  Background: Margaret Brew, Finance Officer provided the Water and Sewer Financials for review and discussion.

• 12.November Seaport Financials

  Background: Margaret Brew, Finance Officer provided Seaport Financials for review and discussion.

Adjournment