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Monday, November 18, 2024

City of Watseka Finance, Legal & Audit Committee met Dec. 21

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City of Watseka Finance, Legal & Audit Committee met Dec. 21.

Here is the agenda provided by the committee:

Call to Order

Roll Call

Public Comment

Treasurers Report

ICOM agreement for 1 year at $120,000.00

Transfers: $109,647 from General Fund 1-10-8000 into Liability Fund 8-10-9000

23,993 from General Fund 1-10-8000 into Audit Fund 9-10-9000

310,000 From General Fund 1-10-8000 into Police Pension Fund 40-10-5001

52,075.63 From Water Fund 30-50-8000 into General Fund 1-10-8000

52, 075.62 from Sewer Fund 30-60-8000 into General Fund 1-10-8000

Ruder Technologies Video in Council Chambers $8198

Other

a) Committee Members Inquires

Adjourn

http://www.watsekacity.org/wp-content/uploads/2021/12/finance-agenda.pdf

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