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Finance Committee

Regular Meeting

Georgetown, KY · October 21, 2024

AgendaMinutes

Minutes

Finance Committee Attendees: Mayor Jenkins, Council Member Hampton, Council Member Allen, CAO Golden, City Attorney Buttrum, Finance Director Clark, Chip Southerland (Baird), Kelly Mrsic (Baird) October Members Mayor Burney 21,and Jenkins 2024, Regular Council Finance Member Committee Meeting Alonzo Allen 1. Approved minutes from October 7, 2024, meeting. 2. City Hall renovation project – Finance discussion with Baird a. Bond scheduling and timing b. Potential bonding amounts 3. Fund balance reserve policy a. Benchmarked against other cities b. Recommended minimum of 30% c. Review with full council 4. Investment discussion a. Stock Yards Bank CD $730,144.89 maturing on November 12, 2024 b. Re-invest for 5 months at 4.75% APY c. Review with full council 5. Meeting adjourned

Agenda

Regular Finance Committee Meeting Georgetown Police Department Community Room 550 Bourbon St., Georgetown, KY 40324 Monday, October 21, 2024 8:00 A.M. AGENDA 1. Call to Order 2. Roll Call 3. Approval of Minutes – October 7, 2024, Special Meeting 4. City Hall Renovation Project – Financing Discussion with Baird 5. Fund Balance Reserve Policy Discussion 6. Stock Yards Bank CD Maturity 7. Other Discussion 8. Adjourn

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