Legislation Details

File #: MOT 16-051    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 5/2/2016 Final action: 5/2/2016
Title: Motion to Approve the Monthly Treasurer's Reports for All Funds
Attachments: 1. 0316 Report

Submitted By                     

Steven Drazner, Finance

 

Reviewed By

LKS

 

Agenda Item Title

Title

Motion to Approve the Monthly Treasurer’s Reports for All Funds

 

End

Overview

Overview

The unaudited March 31, 2016 report is hereby presented pursuant to 65 ILCS 5/3.1-35-45 which requires the Treasurer to file a monthly report on the state of Village finances.

 

Body

Staff Recommendation

Approve the Motion

 

Fiscal Impact

This report does not authorize any expenditure of funds.

 

Background

The Chief Financial Officer has been appointed the Village Treasurer pursuant to §2-6-4 of the Oak Park Village Code and has submitted the monthly financial report as required by Statute.

 

Alternatives

N/A.                     

 

Previous Board Action

N/A.

 

Citizen Advisory Commission Action

The January & February 2016 reports were approved by the Board on the March 21st agenda.

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A

 

Performance Management (MAP) Alignment

N/A