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.
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Type:
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Motion
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Status:
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Passed
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On agenda:
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10/2/2017
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Final action:
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10/2/2017
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Title:
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A Motion to Approve the Year-to-Date August 2017 Monthly Treasurer's Report for All Funds
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Submitted By
Steven Drazner, CFO
Reviewed By
LKS
Agenda Item Title
Title
A Motion to Approve the Year-to-Date August 2017 Monthly Treasurer’s Report for All Funds
End
Overview
Overview
The unaudited August 31, 2017 report is hereby presented pursuant to 65 ILCS 5/3.1-35-45 which requires the Treasurer to file a monthly report on the state of Village’s cash and finances.
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
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