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Wauwatosa reports an unaudited 2024 surplus; auditors on site and reserves above policy

3220927 · April 8, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

City staff presented the unaudited 2024 financial results to the Financial Affairs Committee April 8, reporting an approximate $3.0 million surplus for 2024, higher-than-expected investment earnings (including unrealized mark-to-market gains), mixed results on citations and overtime, and reserves above the city's financial-resiliency target.

Director Regine and finance staff presented the City of Wauwatosa's unaudited financial results for 2024 to the Financial Affairs Committee on April 8, 2025. Staff reported an approximately $3.0 million unaudited surplus for 2024 and said independent auditors were on site doing fieldwork; audited financial statements are expected to be available by July.

Staff said the city ended 2024 with general-fund reserves at about 18% of operating expenditures, above the city's policy target of roughly two months (about 17%). Regine framed the result as improved financial resiliency after two years below policy.

On revenues, staff highlighted several drivers: property-assessment receipts exceeded budget in percentage terms (presenter described them as about 240% of a small budgeted amount), and miscellaneous…

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