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