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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11/1/2021
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Final action:
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11/1/2021
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Title:
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A Motion to Approve the September 2021 Monthly Treasurer's Report for All Funds
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Submitted By
Steve Drazner, CFO
Reviewed By
AMZ
Agenda Item Title
Title
A Motion to Approve the September 2021 Monthly Treasurer’s Report for All Funds
End
Overview
Overview
The unaudited September 30, 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.
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