Legislation Details

File #: MOT 15-057    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 4/20/2015 Final action: 4/20/2015
Title: Motion to Approve the Monthly Treasurer's Report for All Funds
Attachments: 1. Monthly Treasurers Report - Feb 15
Submitted By      
Craig Lesner, Finance
 
Reviewed By
LKS
 
Agenda Item Title
Title
Motion to Approve the Monthly Treasurer's Report for All Funds
 
End
Overview
Overview
The February, 2015 report is presented pursuant to 65 ILCS 5/3.1-35-45 which requires the Treasurer to file a monthly report on the state of Village finances.
 
Body
Staff Recommendation
Approval
 
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
The January report was approved by the Board on the March 2nd agenda.
 
Anticipated Future Actions/Commitments
N/A
 
Intergovernmental Cooperation Opportunities
N/A
 
Performance Management (MAP) Alignment
N/A