Finance Committee Meeting Monday, September 25, 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 August 23, 2023

5.DISCUSSION

  1. a.Budget 2023

  2. b.Aging/Write-Off Review-IDROP & Water Bill Delinquency - August 31, 2023

  3. c.Software Upgrades

    i. Transition from Postcard Bill

    ii. Credit Card Fees

  4. d.Bank Reconciliation Review - August

  5. e.Credit Card Review - August

  6. f.Grant Updates

  7. g.Errant Water - 603 Goodling Street request for adjustment

  8. h.SRO Contract & Invoicing

  9. i.Tax Levy

6.NEW BUSINESS

7.EXECUTIVE SESSION

8.NEXT MEETING DATE

9.ITEMS FOR BOARD AGENDA

10.ADJOURNMENT

Posted: Thursday, September 21, 2023 at 3:15 p.m. at 108 W. Main Street, Winnebago, IL
and online at www.villageofwinnebago.com Tel 815.335.2020 | Fax 815.415-8491

/s/ Sally Bennett, Treasurer