July 15, 2024 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from June 17, 2024
Presenter:
Bob Friend
Attachments:
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
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IV. Resolution Authorizing Intervention in Proceedings before the DuPage County Board of Review and the State of Illinois Property Tax Appeal Board
Presenter:
Seth Chapman
Attachments:
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V. Summer 2024 Capital Project Update
Presenter:
Craig Lamp
Attachments:
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VI. Solar Project Update
Presenter:
Seth Chapman
Attachments:
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VII. Monthly Reports
Presenter:
Barry Brave
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VII.A. Revenue & Expense Summary
Attachments:
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VII.B. Revenue & Expense Summary - Actual vs. Budget
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VII.C. Cash Flow Forecast
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VII.D. State & Federal Revenue Funding
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VII.E. Cash & Investments
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VIII. 2024 – 2025 Tentative Budget Proposal
Presenter:
Seth Chapman
Attachments:
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