Legislation Details

File #: MOT 20-002    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 1/13/2020 Final action: 1/13/2020
Title: A Motion to Approve the November and December 2019 Monthly Treasurer's Report for All Funds
Attachments: 1. Report Final 1119, 2. Report Final 1219

Submitted By                     

Steve Drazner, CFO 

 

Reviewed By

LKS

 

Agenda Item Title

Title

A Motion to Approve the November and December 2019 Monthly Treasurer’s Report for All Funds

 

End

Overview

Overview

The unaudited November 30 and December 31, 2019 reports are hereby presented pursuant to 65 ILCS 5/3.1-35-45 summarizing the Village’s cash and investment balances.

 

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

N/A

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A

 

Performance Management (MAP) Alignment

N/A