2026-10-20 - Committee on Accounts
Summary
Built from the posted agenda only; no minutes or video recorded yet.
- Routine: call to order, roll call, and adjournment if no further business.
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- Update on the City's Revolving Loan Fund.
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- Finance Department reports: Accounts Receivable over 90 days, Aging Report, and Outstanding Receivables.
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- Request to write off outstanding invoices for COVID Disaster Costs incurred by DPW, Fire, and Police in the amount of $344,339.40.
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- City's Monthly Financial Reports (unaudited) for the first month of FY27.
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- Ordinance Amendment to amend Section 70.78 Basic Penalty of the Code of Ordinances to include updated parking and other citations.
Agenda
Posted agenda: October 20, 2026 at 5:15 PM, Aldermanic Chambers, City Hall (3rd Floor), Manchester NH
- Routine: call to order, roll call, and adjournment if no further business.
-
- Update on the City's Revolving Loan Fund.
-
- Finance Department reports: Accounts Receivable over 90 days, Aging Report, and Outstanding Receivables.
-
- Request to write off outstanding invoices for COVID Disaster Costs incurred by DPW, Fire, and Police in the amount of $344,339.40.
-
- City's Monthly Financial Reports (unaudited) for the first month of FY27.
-
- Ordinance Amendment to amend Section 70.78 Basic Penalty of the Code of Ordinances to include updated parking and other citations.
Sources
- Agenda file 5354 on the city clerk portal: https://manchesternh.portal.civicclerk.com/