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Finance Committee Agenda and Packet 2025 01 16
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Finance Committee Agenda and Packet 2025 01 16
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3/27/2025 8:48:40 AM
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2/19/2025 8:34:59 AM
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City Council Records
Meeting Date
1/16/2025
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Boards Commissions Committees Records
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VII. ITEM 3 — Final 2025 Finance Committee Work Program, (pg 13/37)— <br />Ryder Bailey, CPA Finance Director <br />VIII. ITEM 4 — 2025 Insurance Renewal Update, Dawn Burgess, CMO (pg <br />16/37) <br />IX. ITEM 5 — 2025 Budget Process Recap (pg 19/37) — Ryder Bailey, CPA <br />Finance Director <br />X. ITEM 6 — Utility Fund Update / Inter -Fund Loan / Final 2025 Rate <br />Presentation and Discussion (pg 29/37) — Cory Peterson, Deputy Director of <br />Utilities, Public Works Department <br />XI. ITEM 7 — Revenue, Sales and Bag Tax Reports (pg 30/37) — Jessica Zeas, <br />Melissa Lundgren, Sales Tax Auditors <br />XII. Finance Director Updates <br />XIII. Discussion/Future Items for Next Committee Meeting, February 20th <br />• 2024 Year End Revenue and Sales Tax Reports <br />• 2026 Budget Supplemental Year — Preliminary Calendar and <br />Process <br />• Write-off of Accounts Receivables <br />• Monthly Council Financial Updates <br />XIV. Adjourn <br />2/37 <br />
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