Finance Committee Meeting Tuesday, February 27, 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 January 30, 2024

5.DISCUSSION

  1. a.Budget 2023 & Budget 2024

  2. b.Audit 2023 

  3. c.Appropriation 2024 

  4. d.Bank Reconciliation Review - November, December, January 

  5. e.Credit Card Review - January

  6. f.Discussion of the Village Treasurer Position 

  7. g.Finance Training Updates

  8. h.Aging/Write-Off Review-IDROP & Water Bill Delinquency

  9. i.Software Upgrades

    i. Credit Card Fees

  10. j.Grant Updates

  11. k.Errant Water - none requested

6.NEW BUSINESS

7.EXECUTIVE SESSION

8.NEXT MEETING DATE

9.ITEMS FOR BOARD AGENDA

10.ADJOURNMENT

Posted: February 22, 2024 at 12:05 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