Finance Committee Meeting 08/08/2024 05:00 PM

Call to Order

Roll Call

Public Comments

FY25 Financials

• 1.July Cash Accounts

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

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

• 2.July General Fund Financials

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

• FY25 July General Fund Financials.pdf (0.26 MB)

• 3.July Water and Sewer Financials

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

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

• 4.July Seaport Financials

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

• FY25 July Seaport Financials.pdf (0.05 MB)

Executive Session

Procedure: Motion is made stating the subject matter to be discussed and then voted upon. If adopted, executive session is held. If necessary, action is taken in public session following the executive session. If there is more than one executive session topic, each topic will be handled separate from the other.

• 5.City Clerk Position

  Background: Discuss City Clerk position.

Council Comments

Adjournment