Lodi-Logo-FINAL-Large

PLEASE TAKE NOTICE that there will be a City of Lodi Finance Committee meeting held on Tuesday, May 1, 2018 at 4:00 pm in the Room 203, City Hall, 130 South Main Street, Lodi, WI 53555.

Finance Committee Agenda

1.

Call to Order

2.

Selection of Committee Chair

3.

Public Input

4.

Minutes Of April 3, 2018

5.

Approve April 2018 City Payroll

6.

Review Aged Accounts Receivable

7.

Discuss Retroactive Pay for Police Lieutenant

8.

Recommendation to Council: Resolution 18-40 Adjusting the Pay Ranges within the Classification Plan for City Employees

9.

Recommendation to Council: Resolution 18-42 Amending the 2018 General Fund and Pool Operations Fund Budgets

10.

Recommendation to Council: Resolution 18-43 Accepting a Donation to Purchase and Refurbish City Gateway Welcome Signs

11.

Review Credit Card Policy

12.

2019 Budget Timeline

13.

Budget Policy Discussion

14.

Review of General Fund Contingency Fund Account Handling Policy

15.

Review Accounts Receivable Collection Policy

16.

Date and Time of Next Meeting

17.

Adjourn


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