Regular Village Board meetings are held at 7:30 p.m., the first and third Mondays of each month in Council Chambers of Village Hall, 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, usually on the second and fourth Monday. However, dates and times of special meetings can vary and may change.

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File #: MOT 21-90    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 10/4/2021 Final action: 10/4/2021
Title: A Motion to Approve the August 2021 Monthly Treasurer's Report for All Funds
Attachments: 1. Report Final 0821

Submitted By                     

Steve Drazner, CFO 

 

Reviewed By

AMZ

 

Agenda Item Title

Title

A Motion to Approve the August 2021 Monthly Treasurer’s Report for All Funds

 

End

Overview

Overview

The unaudited August 31, 2021, report is hereby presented pursuant to 65 ILCS 5/3.1-35-45 summarizing the Village’s cash and investment balances.

 

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.