FINANCE COMMITTEE

AGENDA

June 5, 2023, 5:30 P.M.

In Person at City Hall Chambers

 

And virtually via Zoom

 

https://us02web.zoom.us/j/82008031911?pwd=bmJRZUJvR1FHRkY2VENFdjBZRFJsdz09

 

Or you can dial in at 312-626-6799

 

Meeting ID: 820 0803 1911

Passcode: 944610

 

1.

ROLL CALL

2.

2022 FINAL DRAFT OF AUDIT REPORT AND STATEMENTS

a)    Presentation by Sikich LLC 
b)    Approval by Finance Committee is requested

3.

APPROVAL OF THE MINUTES

Approval of the minutes of the March 9, 2023 Meeting

Documents:
  1. 03.09.23 Finance Meeting Minutes - draft.pdf
4.

CASH & INVESTMENT MANAGEMENT UPDATE

5.

2024 BUDGET PROCESS TIMELINE REVIEW

6.

PROPOSED ORDINANCE FOR MAINTENANCE OF UTILITY TAX RATES

Documents:
  1. Cover Page - Utility Tax.pdf
  2. Ordinance Re No automatic tax adjusments .pdf
7.

OTHER MATTERS

8.

ADJOURNMENT