Finance Committee Meeting Wednesday, April 17, 2024 05:00 PM 108 West Main Street and Virtually

To access meeting from any device: https://global.gotomeeting.com/join/582766925
Or by (Toll Free): 1 877 309 2073 | Access Code: 582-766-925

1.CALL TO ORDER

2.PUBLIC COMMENT

3.DISCLOSURE OF ANY CONFLICT OF INTEREST

4.APPROVAL OF MINUTES

1. a.Minutes from March 20, 2024

5.DISCUSSION

1. a.Budget 2024

2. b.Aging/Write-Off Review-IDROP & Water Bill Delinquency

3. c.Software Upgrades

   i. Credit Card Fees

4. d.Bank Reconciliation Review

5. e.Credit Card Review - March

6. f.Grant Updates

7. g.Errant Water

6.NEW BUSINESS

7.EXECUTIVE SESSION

8.NEXT MEETING DATE

9.ITEMS FOR BOARD AGENDA

10.ADJOURNMENT

Posted: April 12, 2024 at 4:15 p.m. at 108 W. Main Street, Winnebago, IL
and online at www.villageofwinnebago.com Tel 815.335.2020 | Fax 815.415-8491

/s/ Kellie Symonds, Deputy Clerk