City of Watseka Finance, Legal & Audit Committee met Dec. 19.
Here is the agenda provided by the committee:
Call to Order
Roll Call
Public Comment
Treasurers Report
TIF 3 Reimbursement to Heritage Woods $51,022.35
Ruder quotes:
Audio Video Recording System in Council Chambers $7,235.00
CCTV Security System Monitor Installation in City Hall Office and Police Department Office $3886.00
3 Monitors not to exceed $3500.00
Budget/Audit/Financials Discussion
Transfers:
$41,805.00 from 30-50-8000 water fund into 61-10-9000 (2019 Bond Repayment Fund)
$41,805.00 from 30-60-8000 sewer fund into 61-10-9000 (2019 Bond Repayment Fund)
$176,716 from 36-10-1000 Infrastructure fund into 63-10-9000 (2022A Bond Repayment Fund)
Other
a) Committee Members Inquires
Adjourn
https://www.watsekacity.org/wp-content/uploads/2023/12/finance-agenda.pdf
