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Monday, November 25, 2024

City of O'Fallon Finance & Administration Committee met October 26

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City of O'Fallon Finance & Administration Committee met Oct. 26.

Here is the agenda provided by the committee:

1. Opening

1.1 Pledge of Allegiance

1.2 Roll Call

1.3 Approval of minutes - September 28, 2020

2. Items Requiring Council Action

3. Other Business

3.1 Presentation of FY 2020 Audit

3.2 Preliminary 2020 Tax levy

3.3 Update on Revenue projections vs. actual due to COVID-19

3.4 Selection of Worker Comp and General Liability and property insurance vendor

3.5 Utility Billing Update

3.6 FEMA Reimbursement/ CURES Reimbursement Update

3.7 Quarterly Investment Report as of September 30, 2020

3.8 Budget to Actual Report as of 9-30-20

3.9 Treasurer's Report as of 9/30/20

4. Public Comments

5. Adjournment

https://go.boarddocs.com/il/ofallon/Board.nsf/Public

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