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Staff reports reconciliation complete; committee discusses FY25 surplus, state match and next-step approvals
3795958 · May 23, 2025
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Summary
Staff described reconciliation between Munis and an internal Excel ledger, reported an interest-related FY25 surplus and noted some state-match and surcharge revenues may require city-council action before use.
Naomi and the committee’s financial consultant, Daniel, reported that the committee’s internal Excel tracking spreadsheet has been reconciled against the city Munis accounting reports. The reconciliation identified a number of minor questions (four items) that staff plan to review with Tanya, the city auditor.
Naomi said the committee…
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