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Finance Committee Agenda

 

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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

 

 


West Peoria City Hall · 2506 W Rohmann Ave · West Peoria, IL 61604 · 309-674-1993
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