Finance Committee

City of Verona Finance Committee City Hall – 111 Lincoln Street Verona, WI 53593-1520 MINUTES FINANCE COMMITTEE JANUARY 22, 2024 The meeting was called to order by Chairperson Chad Kemp at 6:30 p.m. Roll Call: Chairperson Chad Kemp, Alder Christine Posey and Alder Mara Helmke were present. Also present: City Administrator Jamie Aulik, and Finance Director Brian Lamers. Discussion and Possible Action regarding approval of January 8, 2024 Finance Committee minutes: Motion was made by Posey, seconded by Helmke to approve the January 8, 2024 Finance Committee minutes with no changes noted. Motion carried 3-0. Discussion and Possible Action regarding the City Investment Report-December 2023: Lamers stated nothing to report. The reason the amount is so much higher is the collection of taxes, which was paid out in the beginning of January and will be reflected in the payment of bills. Discussion and Possible Action regarding the payment of bills: Motion was made by Kemp, seconded by Helmke to approve the payment of bills totaling $16,064,776.24. Motion carried 3- 0. Adjournment: Motion was made by Helmke, seconded by Posey to adjourn the Finance Committee Meeting at 6:33 p.m. Motion carried 3-0. Respectfully submitted, Brian Lamers CPA Finance Director www.ci.verona.wi.us