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