Title
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A Motion to Approve the September 2025 Monthly Treasurer’s Report
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Introduction
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This is a motion to approve the September 2025 Monthly Treasurer’s Report. The report is presented pursuant to 65 ILCS 5/3.1-35-45, summarizing the Village’s cash and investment balances.
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Recommended Action
Approve the motion.
Prior Board Action
There is no prior Board action associated with this item.
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.
Timing Considerations
There are no specific timing considerations associated with this item.
Budget Impact
There is no budget impact associated with this item.
Staffing Impact
There is no staffing impact associated with this item. The item aligns with the department’s core service delivery.
DEI Impact
There is no DEI impact associated with this item.
Community Input
There has been no community input given in relation to this item.
Staff Recommendation
Approve the motion.
Alternatives
There are no alternatives associated with this item.
Anticipated Future Actions
There are no anticipated future actions in relation to this item.
Prepared By: Donna M. Gayden, Interim Chief Financial Officer
Reviewed By: Ahmad M. Zayyad, Deputy Village Manager
Approved By: Kevin J. Jackson, Village Manager
Attachment(s):
1. September 2025 Cash Summary
2. September 2025 Cash Summary by Bank