Finance Committee Meeting 09/24/2024 04:30 PM Saxman City Hall

Call to Order

Roll Call

Public Comments

FY25 Financials

• 1.August Cash Accounts

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

• FY25 August COS Cash Accounts.pdf (0.06 MB)
• FY25 August Seaport Cash Accounts.pdf (0.03 MB)

• 2.August General Fund Financials

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

• FY25 August General Fund Financials.pdf (0.27 MB)

• 3.August Water and Sewer Financials

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

• FY25 August Water and Sewer Financials.pdf (0.09 MB)

• 4.August Seaport Financials

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

• FY25 August Seaport Financials.pdf (0.05 MB)

Council Comments

Adjournment