FINANCE COMMITTEE

AGENDA

July 10, 2023

5:30 P.M.

In Person at City Hall Chambers

And virtually via Zoom

 

Join Zoom Meeting

https://us02web.zoom.us/j/83333712004?pwd=dHNqM2dURXZHc0lrN2taZmJnZDVwUT09 

 

Meeting ID: 833 3371 2004

Passcode: 190344

 

Dial by your location

 312 626 6799 US (Chicago)

 

 


1.

ROLL CALL

2.

APPROVAL OF THE MINUTES

Approval of the minutes of the June 5, 2023 meeting

Documents:
  1. 06.05.23 Finance Meeting Minutes - draft.pdf
3.

MID-YEAR BUDGET REVIEW

Documents:
  1. 2023 Mid-Year Review - Proposed Budget Adjustments (2).pdf
  2. 2023 Mid-Year Review - Revenue and Expenditures by Fund.pdf
  3. 2023 Mid-Year Review - Revenue Summary.pdf
  4. 2023 Mid-Year Review - Expenditures by Dept.pdf
  5. 2023 Mid-Year Review - Expenditures by Type.pdf
4.

AMENDMENT TO FC RESPONSIBILITIES- REVIEW ALL LEASE AND SALE CONTRACTS

Documents:
  1. Amendment to FC Reponsibilities.pdf
5.

CASH & INVESTMENT MANAGEMENT UPDATES

Documents:
  1. CD Purchases - MOSIP.pdf
6.

OTHER MATTERS

7.

ADJOURNMENT