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Regular Village Board meetings are typically held at 7:00 p.m., the first three Tuesdays of each month in Council Chambers of Village Hall (room 201), 123 Madison St. When a Regular Meeting falls on a holiday, the meeting typically is held the following night. The Village Board also meets in special sessions from time to time. However, dates and times of Special Meetings can vary and may change.

File #: MOT 24-277    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 12/3/2024 Final action: 12/3/2024
Title: A Motion to Approve the September 2024 Monthly Treasurer's Report for All Funds

Submitted By                     

Donna M. Gayden, Interim CFO

 

Reviewed By

Ahmad M. Zayyad, Deputy Village Manager

 

Agenda Item Title

Title

A Motion to Approve the September 2024 Monthly Treasurer’s Report for All Funds 

End

Overview

Overview

The unaudited September 30, 2024, report is 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 submits the monthly financial report herein.

 

Fiscal Impact

None; report only.

 

DEI Impact

N/A

 

Alternatives

N/A

 

Previous Board Action

MOT 24-247, approved on October 22, 2024.

 

Citizen Advisory Commission Action

N/A

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A