Finance Committee

City of Oconomowoc Finance Committee Meeting Minutes July 18, 2023 - 7:00 PM Aldermen Present: Charles Schellpeper, Karen Spiegelberg, Andrew Moroni Also Present: Robert Magnus, Matt Mulder, Matt Rosek, Jennifer Aultman Kloth, Kevin Ellis, Lucas Caine, Diane Coenen, Robert Duffy, Kevin Freber, Mark Frye, Jason Gallo, Jason Herzog, Scott Osborn, James Pfister, Laurie Sullivan-Murray Chairman Schellpeper called the Finance Committee Meeting to order at 7:00 PM. Committee Business a. Consider/recommend Budget Amendment for Grants and Donations Received and Use of Fund Balance Reserves - 2nd Qtr 2023 (4/1/23 - 6/30/23) Motion to recommend budget amendments for grants and donations received and use of Fund Balance Reserves for the 2nd Qtr 2023 (4/1/23 - 6/30/23) made by Spiegelberg and seconded by Moroni. Motion carried 3-0-0. b. Review/Discuss June 2023 Voucher Report The Committee had no concerns. Adjourn Motion to adjourn made by Moroni and seconded by Spiegelberg. Motion carried 3-0-0. The meeting adjourned at 7:05 PM. __________________________________ Minutes taken by Diane Coenen, City Clerk Alderman Spiegelberg, Secretary 1 Finance Committee - July 18, 2023