Title:
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A Motion to Approve the October 2024 Monthly Treasurer’s Report for All Funds.
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Introduction
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The unaudited October 31, 2024, 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
• MOT 24-247, approved on October 22, 2024
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
N/A
Budget Impact
N/A
Staffing Impact
N/A
DEI Impact
N/A
Community Input
N/A
Staff Recommendation
Approve the Motion.
Alternatives
N/A
Anticipated Future Actions
N/A
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. October Cash Summary
2. October Cash Equivalents