Finance Subcommittee 3-26-24

Open Agenda

Call to Order 00:00:50

Public Participation 00:01:57

Approval of Minutes 00:02:10

Presentation & Discussion with DPW on its FY25 Capital Improvement Plan 00:02:21

Accounting Department Transfer of Funds 01:13:16

Upon request of the Mayor, a referral to the Finance Subcommittee a request to transfer funds from the General Fund Accounting Department Salary Budget to the Operating Budget.

Permitting & Licensing Software System 01:14:04

Upon request of the Mayor, a referral to the Finance Subcommittee an appropriation of Free Cash for the purchase of a permitting and licensing software system.

General Fund Overlay Account Transfer 01:32:56

Upon request of the Mayor, a referral to the Finance Subcommittee a transfer of funds from the General Fund Overlay Account to the Assessing Operating Budget.

Introduction of Background Items for Future Water & Sewer Discussion 01:37:22

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