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Saturday, November 2, 2024

City of Rock Falls Finance/Insurance/Investment Committee met January 24.

Meet

City of Rock Falls Finance/Insurance/Investment Committee met an. 24.

Here is the minutes provided by the Committee:

hairman p Mayor Wescott p

Alderman Logan p Administrator Blackert p

Alderman Kleckler p Clerk Arduini p

Alderman Schuneman P

Also Attended

Topic Discussion Plan of Action

I. Call to Order @ 5 :30p.m. - Chairman Meeting was called to order Meeting begins at 5:30pm Kuhlemier

2.Audience Requests None No action

3.Approve Minutes - December 20th, The minutes were reviewed by the Minutes approved 2016 Finance Committee meetings Committee

4.New Business: The committee reviewed the write offs The Committee recommends the writea.Utility Office Write-offs for the utility office, and Electric offs to Council for approval.

Department. Much of this comes from= new information gathered from the new collection company. The Electric

Department write off was from a= damaged transformer that most of the cost was covered by insurance. The vehicle owner is now deceased.

5.Municipal Investment Reports The Committee reviewed the Municipal Report accepted. Investment report.

6.Adjournment With nothing else for the good of the Meeting ends at 5:43pm

Committee, the meeting was adjourned at 5:43pm

http://www.rockfalls61071.net/download/agendas_and_minutes/2017_agendas_and_minutes/2017_committees_boards_and_commissions/finance_insurance_investment_committee/2017_finance_minutes/01-24-2017-Finance-Committee-Minutes.pdf

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