Finance Committee Meeting Wednesday, July 19, 2023 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 May 04, 2023 

  2. b.Minutes from June 14, 2023

  3. c.Minutes from Errant Water March 13, 2023

  4. d.Minutes from Errant Water April 10, 2023 

5.DISCUSSION

  1. a.Budget 2023

  2. b.Audit 2022 

  3. c.Aging Write-Off Review - IDROP & Water Bill Delinquency 

  4. d.Bank Reconciliation Review - June

  5. e.Software Upgrades 

  6. f.Credit Card Review - June

  7. g.Grant Updates

  8. h.Errant Water 

6.NEW BUSINESS

7.EXECUTIVE SESSION

8.NEXT MEETING DATE

9.ITEMS FOR BOARD AGENDA

10.ADJOURNMENT

Posted: Monday, July 17, 2023 at 10:15 a.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