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Finance Committee

Regular Meeting

Manitowoc, WI · June 4, 2024

AgendaMinutes

Minutes

900 Quay Street City of Manitowoc Manitowoc, WI 54220 www.manitowoc.org Meeting Minutes Finance Committee Tuesday, June 4, 2024 5:30 PM Council Chambers / Virtual (via Zoom) 1. Call to Order 2. Roll Call Present: 5- Brey, Reckelberg, Sitkiewitz, Schlei and Norell 3. Public Comment Finance Committee Chair Alder Brey declared the meeting open for public comment. In accordance with policy, the public comment portion of the meeting is not made part of the official record. 4. Consent Agenda These items will be approved by one motion unless any Committee Member wishes to remove an item for discussion. Any Committee Member may request removal of any item from the Consent Agenda, and such item shall be removed without debate or vote. Any item or part thereof removed from the Consent Agenda shall be separately considered. REMOVAL OF CONSENT AGENDA ITEMS: None 24-1538 Minutes of the May 7, 2024 Finance Committee Meeting, recommending approval and place on file Attachments: 5-7-2024 Finance Committee Minutes 24-1539 Minutes of the May 20, 2024 Finance Committee Meeting, recommending approval and place on file Attachments: 5-20-2024 Finance Committee Minutes 24-1543 Government Finance Officers Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting For Year End 2022, recommending place on file Attachments: 6 - Press Release 1 - Result Letter - Awarded Approval of the Consent Agenda Moved by Reckelberg, seconded by Sitkiewitz, to accept the Consent Agenda City of Manitowoc Page 1 Finance Committee Meeting Minutes June 4, 2024 Items and recommendations of the various committees The motion carried by the following vote: Aye: 5- Brey, Reckelberg, Sitkiewitz, Schlei and Norell 5. Discussion and Action Items 24-1540 Capital Asset Working Group (CAWG) Membership Appointment for term of June 1, 2024 through May 31, 2026 Attachments: Capital Asset Working Group Appointment 2024 - 2026 Moved by Norell, seconded by Sitkiewitz, to approve the CAWG membership appointments. The motion carried by the following vote: Aye: 5- Brey, Reckelberg, Sitkiewitz, Schlei and Norell 24-1542 Discussion on process for Finance related policies Moved by Sitkiewitz, seconded by Norell, that this Discussion Item be placed on file. The motion carried by the following vote: Aye: 5- Brey, Reckelberg, Sitkiewitz, Schlei and Norell 24-1439 Resolution to carry forward to 2024 budget, various appropriations budgeted in 2023 Attachments: 2023 to 2024 Carryforward Resolution 2023 Carryover Request from Departments w Finance Approval.Denial Carry Forward Request policy Moved by Sitkiewitz, seconded by Reckelberg, that this Resolution be adopted. The motion carried by the following vote: Aye: 5- Brey, Reckelberg, Sitkiewitz, Schlei and Norell 24-1541 Hecker/Viebahn Agricultural Land Lease Amendment #1 with Charmwood Farms Attachments: Email from Community Development Director Buck 2024 Lease Amendment Request Hecker.Viebahn Agricultural Land Lease Amendment #1 - City Approved Draft Hecker.Viebahn Agricultural Land Lease Amendment #1 - Original Moved by Schlei, seconded by Norell, to approve the lease as amended. The motion carried by the following vote: Aye: 5- Brey, Reckelberg, Sitkiewitz, Schlei and Norell 6. Adjournment Moved by Reckelberg, seconded by Sitkiewitz, that this meeting be adjourned. The motion carried by the following vote: City of Manitowoc Page 2 Finance Committee Meeting Minutes June 4, 2024 Aye: 5- Brey, Reckelberg, Sitkiewitz, Schlei and Norell City of Manitowoc Page 3

Agenda

900 Quay Street City of Manitowoc Manitowoc, WI 54220 www.manitowoc.org Meeting Agenda Finance Committee Tuesday, June 4, 2024 5:30 PM Council Chambers / Virtual (via Zoom) Pursuant to Section 19.84(2) and (3) of the Wisconsin Statutes, notice is hereby given to the public, to the Herald-Times-Reporter, the official newspaper of Manitowoc, and to those news media who have filed a written request for this notice that a meeting of the above-referenced will be held at the date, time and location listed above. Notice is hereby given that a majority of the Common Council of the City of Manitowoc, or a standing committee of that body, may be present at this meeting to gather information about the subject matter over which they have decision making responsibility. This meeting is being conducted both in Council Chambers at City Hall and via remote conferencing software (Zoom) to maximize opportunities for residents to attend. Members of the public may call in at 888 475 4499 US Toll-free, Meeting ID: 837 6452 5298 Password: 34626823 Public input will be accepted at this meeting. The above governmental body will meet to discuss and possibly take action on the agenda items set forth below. 1. Call to Order 2. Roll Call 3. Public Comment 4. Consent Agenda 24-1538 Minutes of the May 7, 2024 Finance Committee Meeting, recommending approval and place on file Attachments: 5-7-2024 Finance Committee Minutes 24-1539 Minutes of the May 20, 2024 Finance Committee Meeting, recommending approval and place on file Attachments: 5-20-2024 Finance Committee Minutes City of Manitowoc Page 1 Printed on 6/5/2024 Finance Committee Meeting Agenda June 4, 2024 24-1543 Government Finance Officers Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting For Year End 2022, recommending place on file Attachments: 6 - Press Release 1 - Result Letter - Awarded These items will be approved by one motion unless any Committee Member wishes to remove an item for discussion. REMOVAL OF CONSENT AGENDA ITEMS: Any Committee Member may request removal of any item from the Consent Agenda, and such item shall be removed without debate or vote. Any item or part thereof removed from the Consent Agenda shall be separately considered. 5. Discussion and Action Items 24-1540 Capital Asset Working Group (CAWG) Membership Appointment for term of June 1, 2024 through May 31, 2026 Attachments: Capital Asset Working Group Appointment 2024 - 2026 24-1542 Discussion on process for Finance related policies 24-1439 Resolution to carry forward to 2024 budget, various appropriations budgeted in 2023 Attachments: 2023 to 2024 Carryforward Resolution 2023 Carryover Request from Departments w Finance Approval.Denial Carry Forward Request policy 24-1541 Hecker/Viebahn Agricultural Land Lease Amendment #1 with Charmwood Farms Attachments: Email from Community Development Director Buck 2024 Lease Amendment Request Hecker.Viebahn Agricultural Land Lease Amendment #1 - City Approved Draft Hecker.Viebahn Agricultural Land Lease Amendment #1 - Original 6. Adjournment In accordance with the requirements of Title II of the Americans with Disabilities Act (ADA), the City of Manitowoc will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities. If you need assistance or reasonable accommodations in participating in this meeting or event due to a disability as defined under the ADA, please call the City Clerk's office at 920-686-6950 or the City’s ADA Coordinator at (920) 686-6990 or e-mail cityattorney@manitowoc.org at least 48 hours prior to the scheduled meeting or event to request an accommodation. For additional assistance, individuals with hearing or speech disabilities can call 711 and be connected to a telephone relay system. City of Manitowoc Page 2 Printed on 6/5/2024 Finance Committee Meeting Agenda June 4, 2024 City of Manitowoc Page 3 Printed on 6/5/2024

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