Finance Committee Meeting Wednesday, March 20, 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 February 27, 2024

5.DISCUSSION

1. a.Budget 2023/2024

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 - February

6. f.Grant Updates

7. g.Errant Water

8. h.Update on Treasurer Position

9. i.Vehicle Replacement Guideline Evaluation Form

6.NEW BUSINESS

7.EXECUTIVE SESSION

8.NEXT MEETING DATE

9.ITEMS FOR BOARD AGENDA

10.ADJOURNMENT

Posted: March 14, 2024 at 4:30 p.m. at 108 W. Main Street, Winnebago, IL
and online at www.villageofwinnebago.com Tel 815.335.2020 | Fax 815.415-8491

/s/ Rachel Windgassen