Finance Committee Meeting Tuesday, May 28, 2024 05:15 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 April 17, 2024

• Finance Committee Meeting Minutes 2024-04-17.pdf (0.16 MB)

5.MONTHLY REPORTS

1. a. Generally includes: Budget Update, Bank Reconciliations, Credit Card Review, and Grant Updates.

• RG REVENUE & EXPENSE REPORT - 6416.pdf (0.05 MB)
• CREDIT CARD USAGE.pdf (0.04 MB)
• Grant information as of 5-24-24.pdf (0.09 MB)
• DELINQUENT ACCOUNTS AS OF 2024-05-22.pdf (0.96 MB)

6.DISCUSSION

1. a.LOCiS Software Discussion

• LOCIS Summary.pdf (0.06 MB)
• Winnebago 051324.pdf (0.25 MB)

7.NEW BUSINESS

8.EXECUTIVE SESSION

9.NEXT MEETING DATE

10.ITEMS FOR BOARD AGENDA

11.ADJOURNMENT

Posted: May 24, 2024 at 2:15 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