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AGENDA FINANCE COMMITTEE WEST PEORIA CITY HALL 2506 W. ROHMANN AVENUE WEST PEORIA, ILLINOIS, 61604 TUESDAY, FEBRUARY 7, 2012, 5:30 PM
1. CALL TO ORDER
2. ROLL CALL
3. ADDITIONS TO OR DELETIONS FROM THE AGENDA
4. APPROVAL OF MINUTES FROM REGULAR MEETING – 1/3/2012
5. REVIEW OF FINANCIAL REPORT
6. PUBLIC COMMENT
7. ERIC JONES BILLING STATEMENTS
8. ITV–3 – FIBER OPTIC TRENCHING / ROHMANN AVENUE
9. SOUTH SIDE BANK a. ACCOUNT TRANSFER AGREEMENTS – TIF / MFT / GENERAL FUND b. ANNUAL DISCLOSURE – REPURCHASE AGREEMENT – SWEEP ACCOUNT
10. ANNEXATION UPDATE
11. CITY ADMINISTRATOR’S REPORT a. GOALS 2012
12. PUBLIC COMMENT
13. REVIEW OF BILLS
14. ADJOURNMENT
NEXT REGULAR MEETING OF THE FINANCE COMMITTEE IS TUESDAY, MARCH 6, 2012, AT 5:30 PM
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