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Kankakee Times

Monday, November 25, 2024

City of Watseka Finance, Legal, Audit and Insurance Committee met Dec. 13

City of Watseka Finance, Legal, Audit and Insurance Committee met Dec. 13.

Here is the agenda provided by the committee:

Call to Order

Roll Call

Public Comment

Treasurers Report

Transfers: $51,483.00 from water fund 30-50-8000 into 2019 bond repayment 61-10-9000

$51,483.000 from sewer fund 30-60-8000 into 2019 bond repayment 61-10-9000

$179,110.00 from infrastructure fund 36-10-1000 in the 2022a bond repayment 63-10-9000

$107,041 from general fund 1-10-8000 into liability fund 8-10-9000

$25,890 from general fund 1-10-8000 into audit fund 9-10-9000

Other

a) Committee Members Inquires

Adjourn

http://www.watsekacity.org/wp-content/uploads/2022/12/finance-agenda.pdf

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