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Thursday, December 19, 2024

City of Watseka Finance, Legal & Audit Committee met Dec. 10

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Brandon Barragree, Ward 1 Alderman | City of Watseka

Brandon Barragree, Ward 1 Alderman | City of Watseka

City of Watseka Finance, Legal & Audit Committee met Dec. 10.

Here is the agenda provided by the committee:

Call to Order

Roll Call

Public Comment

Treasurers Report

Marty Worby Contracting Inc quote $12,685.00 (JC Penny Bldg)

Transfers: transfer from 30-50-8000 (water fund) $50,258 into 61-10-9000 (2019 Bond Repayment Fund)

transfer from 30-60-8000 (sewer fund) $50,258 into 61-10-9000 (2019 Bond Repayment Fund)

transfer from 36-10-1000 (infrastructure fund) $193,477 into 63-10-9000 (2022A Bond repayment fund)

Budget/Audit/Financials Discussion:

Other

 a) Committee Members Inquires

Adjourn

https://www.watsekacity.org/wp-content/uploads/2024/12/finance-agenda.pdf

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