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.

File #: MOT 24-115    Name:
Type: Motion Status: Passed
In control: President and Board of Trustees
On agenda: 4/30/2024 Final action: 4/30/2024
Title: A Motion to Approve the December 2023 Monthly Treasurer's Report for All Funds
Attachments: 1. Cash & Cash Equivalents, 2. Cash By Bank

Submitted By                     

Donna M. Gayden, Interim Chief Financial Officer

 

Reviewed By

Ahmad M. Zayyad, Deputy Village Manager/Interim Neighborhood Services Director

 

Agenda Item Title

Title

A Motion to Approve the December 2023 Monthly Treasurer’s Report for All Funds

 

End

Overview

Overview

The unaudited December 30, 2023, report is hereby presented pursuant to 65 ILCS 5/3.1-35-45, summarizing the Village’s cash and investment balances.

 

End

Recommendation

Recommendation

Approve the Motion.

 

Background

The Chief Financial Officer has been appointed the Village Treasurer pursuant to Oak Park Village Code Section 2-6-4 and is submitting the monthly financial report herein. 

 

Fiscal Impact

None - report only.

 

DEI Impact

N/A

 

Alternatives

N/A

 

Previous Board Action

MOT 23-93, approved on January 30, 2024.

 

Citizen Advisory Commission Action

N/A

 

Anticipated Future Actions/Commitments

N/A

 

Intergovernmental Cooperation Opportunities

N/A