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Tuesday, May 13, 2025

City of Savanna Finance Committee met April 14

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City of Savanna Finance Committee met April 14.

Here is the agenda provided by the committee:

CALL TO ORDER:

ROLL CALL:

APPROVAL OF AGENDA:

MINUTES: *Consideration of the Minutes of the April 3, 2020, April 7, 2020, and April 8, 2020 Committee Meetings

COMMUNICATIONS:

UNFINISHED BUSINESS: *Starting Wage Increase for 2019/2020-Employee Classification Plan

NEW BUSINESS: *Accounts Receivable, March 2020

*12/24/36/48/60 Month Report, March 2020

*2019/2020 Budget Review

*Warrant #12, Review

*WA/SW/RF In-Active Write Offs

*Partial Reimbursement of Demolition Expenses, Daniel Hoffman, 31 N. 4th Street

*Discussion and Approval of MSA Invoice #12 in the amount of $13,963.70 for Costs Associated with Construction Engineering for Roadway Costs

*Discussion and Approval of CFPS EDA Admin Invoice 03 in the amount of $6,000.00 for Costs Associated with Loan Administration

*Discussion and approval of Fischer Excavating Inc. Pay Application #8 in the amount of $183,242.24 for Costs Associated with Wacker Road Roadway Construction

CITIZENS, COUNCIL MEMBERS:

ADJOURNMENT:

https://www.savanna-il.us/meetingagendas/20200414finance.pdf

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