Submitted By
Donna M. Gayden, Interim CFO
Reviewed By
Ahmad M. Zayyad, Deputy Village Manager
Agenda Item Title
Title
A Motion to Approve the November 2023 Monthly Treasurer’s Report for All Funds
End
Overview
Overview
The unaudited November 30, 2023, report is hereby presented pursuant to 65 ILCS 5/3.1-35-45, summarizing the Village’s cash and investment balances.
End
Recommendation
Recommendation
Approve the Motion.
Background
The Chief Financial Officer has been appointed the Village Treasurer pursuant to Oak Park Village Code Section 2-6-4 and is submitting the monthly financial report herein.
Fiscal Impact
None - report only.
DEI Impact
N/A
Alternatives
N/A
Previous Board Action
MOT 23-106, approved on November 6, 2023.
Citizen Advisory Commission Action
N/A
Anticipated Future Actions/Commitments
N/A
Intergovernmental Cooperation Opportunities
N/A