Agenda

Finance Committee · from the Town's website · released Jun 10, 2024 · 1 page · 410 KB
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Winthrop Board of Committee Public Body Posting

Name of Public Body: Finance Committee =

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Date and Time of Meeting: Monday, June 10, 2024 @ 6 p.m. & 4
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Location of Meeting: Harvey Hearing Room Ba a
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AGENDA Zo

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FY25 Budget
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Town Council Adopt Annual General Fund Operating Budget for Fiscal Year 2025
Town Council Adopt Annual Revolving Budgets for Fiscal Year 2025

Town Council Adopt Annual Capital Plan for Fiscal Year 2025
Town Council Adopt Recreation Enterprise Fund Budget for Fiscal Year 2025
Town Council Adopt Larson Rink Enterprise Fund Budget for Fiscal Year 2025
Town Council Adopt Harbormaster Enterprise Fund Budget for Fiscal Year 2025
Town Council Adopt Water & Sewer Enterprise Fund Budget for Fiscal Year 2025
Town Council Adopt Solid Waste Enterprise Fund Budget for Fiscal Year 2025

Town Council Appropriate from Retained Earnings/Water Sewer Fund $500,000 and Transfer to
Water/Sewer Capital Stabilization

Town Council Appropriate and Transfer $75,000 from Technology Grant (Town) to Capital
Project Account “Town Hall Servers”
Town Council Vote to Transfer $150,000 from General Fund to Revolving Funds and Enterprise
Funds to close out Fiscal Year 2024

Town Council Vote to Modify the General Fund Budgets to facilitate the June 30, 2024 closing
of the Fiscal Year 2024

Town Council Vote to Authorize Unpaid Bills of a Prior Year to be paid from the current Dept.
Budgets

This listing of matters is those reasonably anticipated by the Chair which may be discussed at the meeting. Not all
items listed may in fact be discussed and other items not listed may be brought up for discussion to the extent
permitted by law.