Finance Committee Meeting 10/10/2024 04:30 PM Saxman City Hall

Call to Order

Roll Call

Public Comments

FY23 Audit Results

• 1.FY23 Audit Letter to the Council

  Background: Karen Tarver, CPA from Elgee Rehfeld will present the FY23 audit letter to the council.

• 2.FY23 Audited Financial Statements

  Background: Karen Tarver, CPA from Elgee Rehfeld will present the FY23 audited financial statements for review and discussion.

FY25 Financials

• 3.September Cash Accounts

  Background: Bret Raby from Teuscher Walpole, LLC provided the Cash Accounts for review and discussion.

• 4.September General Fund Financials

  Background: Bret Raby from Teuscher Walpole, LLC provided the General Fund Financials for review and discussion.

• 5.September Water and Sewer Financials

  Background: Bret Raby from Teuscher Walpole, LLC provided the Water and Sewer Financials for review and discussion.

• 6.September Seaport Financials

  Background: Bret Raby from Teuscher Walpole, LLC provided the Seaport Financials for review and discussion.

Council Comments

Adjournment