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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 23-93    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 10/16/2023 Final action: 10/16/2023
Title: A Motion to Approve the August 2023 Monthly Treasurer's Report for All Funds
Attachments: 1. August 23 Treasurer Report, 2. August 23 Cash & Cash Equivalents Report

Submitted By                     

Donna M. Gayden, Interim CFO

 

Reviewed By

Ahmad M. Zayyad, Deputy Village Manager / Interim Director of Development Customer Services

 

Agenda Item Title

Title

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

 

End

Overview

Overview

The unaudited August 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 23-63, approved on July 31, 2023.

 

Citizen Advisory Commission Action

N/A

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A