Finance Committee Meeting 02/09/2026 05:15 PM

Call to Order

Roll Call

Public Comments

Consideration of the Agenda

New Business

• 1.Resolution 02.26.01 Establishing a General Fund Reserve Account

  Background: Council to review and approve Resolution 02.26.01 Establishing a General Fund Reserve Account

• 2.Resolution 02.26.02 Authorizing the Establishment of a Municipal Credit Card Account

  Background: Council to review and approve Resolution authorizing the Establishment of a Municipal Credit Card Account

FY20 Financials

• 3.January Cash Accounts

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

• 4.January General Fund Financials

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

• 5.January Water and Sewer Financials

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

• 6.January Seaport Financials

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

Adjournment