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Galesville finance committee reviews bank rates, overtime and monthly reports; no public comment
Summary
The committee reviewed a reported Bluff View Bank interest-rate change (no action), November overtime reports, bills for payment, the treasurer's bank reconciliations, payroll and check registers, journal entries, and budget comparisons for General, Sewer and Water funds before adjourning at 6:40 p.m.
The City of Galesville Finance and Insurance Committee on Dec. 10 reviewed several routine financial items: a reported interest-rate change at Bluff View Bank (the committee took no action, noting the rate is comparable to the state's Local Government Investment Pool), November overtime reports, bills slated for payment at the December Council meeting, the November Treasurer's report reconciled to bank statements, payroll and account check registers, journal entries, and budget comparisons for the General, Sewer and Water funds.
City Clerk/Treasurer J. Hess presented or provided the materials referenced for the reviews. No citizens were present and no public comment was recorded. After completing the agenda items, R. Todd moved to adjourn and J. Swing seconded; the motion carried and the meeting concluded at 6:40 p.m.
