Finance Committee Meeting Thursday, May 04, 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 4, 2023

5.DISCUSSION

  1. b.Budget 2023

  2. c.Audit 2022

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

  4. e.Software Upgrades

    i. Transition from postcard bill 

    ii. Credit Card Fees

  5. f.Bank Reconciliation Review - April & May

  6. g.Credit Card Review - April & May

  7. h.Grant Updates

6.NEW BUSINESS

7.EXECUTIVE SESSION

8.NEXT MEETING DATE

9.ITEMS FOR BOARD AGENDA

10.ADJOURNMENT

Posted: Monday, June 12, 2023 at 4:15 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