Finance Committee Meeting Tuesday, January 16, 2024 05:30 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 December 12, 2023

5.DISCUSSION

1. a.Budget 2023 & 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 - November, December

5. e.Credit Card Review - December

6. f.Grant Updates

7. g.Errant Water

8. h.Village Treasurer & Finance Employees

6.NEW BUSINESS

7.EXECUTIVE SESSION

8.NEXT MEETING DATE

9.ITEMS FOR BOARD AGENDA

10.ADJOURNMENT

Posted: January 11, 2024 at 1:15 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