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Monday, November 25, 2024

City of Rock Falls Finance/Insurance/Investment Committee will meet October 24

Meeting 11

City of Rock Falls Finance/Insurance/Investment Committee will meet on October 24. 

Here is the agenda as provided by the committee:

1. Call to Order @ 5:00p.m. – Chairman Kuhlemier

2. Public Comment

3. Approve Minutes September 26th and October 10th, 2017

4. Old Business:

5. New Business:

a. Review of FY 2017 actuarial reports for the Police and Fire

Pension funds – MWM Consulting

b. Review drafts of 2017 Tax Levy Options

c. Review of City Credit Card holders and Credit Card Limits

d. Utility Write-offs - July 2017 through September 2017

e. Electric Department Manual Invoice Write-offs

6. Municipal Investment Reports

7. Committee Member Items

8. Adjournment

Posted: October 20th, 2017 / Michelle Conklin – Deputy City Clerk

Next Meeting Date November 28th, 2017

https://rockfalls61071.net/download/agendas_and_minutes/2017_agendas_and_minutes/2017_committees_boards_and_commissions/finance_insurance_investment_committee/2017_finance_agenda/10-24-2017-Finance-Insurance-Committee-Agenda.pdf

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