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City of Watseka Finance, Legal & Audit Committee met Dec. 19

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Don Miller, Ward 2 Alderman | City of Watseka

Don Miller, Ward 2 Alderman | City of Watseka

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

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