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.
    1. Update on the City's Revolving Loan Fund.
    1. Finance Department reports: Accounts Receivable over 90 days, Aging Report, and Outstanding Receivables.
    1. Request to write off outstanding invoices for COVID Disaster Costs incurred by DPW, Fire, and Police in the amount of $344,339.40.
    1. City's Monthly Financial Reports (unaudited) for the first month of FY27.
    1. 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.
    1. Update on the City's Revolving Loan Fund.
    1. Finance Department reports: Accounts Receivable over 90 days, Aging Report, and Outstanding Receivables.
    1. Request to write off outstanding invoices for COVID Disaster Costs incurred by DPW, Fire, and Police in the amount of $344,339.40.
    1. City's Monthly Financial Reports (unaudited) for the first month of FY27.
    1. Ordinance Amendment to amend Section 70.78 Basic Penalty of the Code of Ordinances to include updated parking and other citations.

Sources