Don Miller, Ward 2 Alderman | City of Watseka
Don Miller, Ward 2 Alderman | City of Watseka
City of Watseka Finance, Legal & Audit Committee met March 25.
Here is the agenda provided by the committee:
Call to Order
Roll Call
Public Comment
Treasurers Report
440 E Oak St Bids
IMRF Authorized Agent
Short Term Investment Discussion
Intergovernmental Agreement with Village of Clifton for Municipal Court
Budget/Audit/Financials Discussion:
Transfers: transfer $310,000 from general fund 1-10-8000 into police pension 40-10-5001
transfer $183,524 from video gaming 1-10-1048 into police pension 40-10-9000
transfer $134,000 from general fund 1-10-1025 into police pension 40-10-9000
transfer $89,000 from general fund 1-10-1025 into Promotions 1-10-1049
transfer $81,100 from general fund into street and alleys 6-10-9000
transfer $83,608.75 from water and sewer 30-50-8000 into 2019 Bond repayment fund 61-10 9000
transfer $176,715.22 from 2022A Bond repayment fund 63-10-1000 into infrastructure fund 36-10-1000
Other
a) Committee Members Inquires
Adjourn
https://www.watsekacity.org/wp-content/uploads/2024/03/finance-agenda.pdf
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