Legislation Details

File #: MOT 23-61    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 6/20/2023 Final action: 6/20/2023
Title: A Motion to Approve the May 2023 Monthly Treasurer's Report for All Funds
Attachments: 1. Report Final 0523

Submitted By                     

Steve Drazner, CFO

 

Reviewed By

A.M. Zayyad, Deputy Village Manager

 

Agenda Item Title

Title

A Motion to Approve the May 2023 Monthly Treasurer’s Report for All Funds

 

End

Overview

Overview

The unaudited May 31, 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 23-35 on 5/15/23

 

Citizen Advisory Commission Action

N/A

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A