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Wednesday, August 6, 2025

City of Savanna Finance Committee met May 12

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City of Savanna Finance Committee met May 12.

Here is the agenda provided by the committee:

CALL TO ORDER:

ROLL CALL:

APPROVAL OF AGENDA:

MINUTES: 

*Consideration of the Minutes of the April 14, 2020 Committee Meeting

COMMUNICATIONS:

UNFINISHED BUSINESS: 

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

NEW BUSINESS: 

*Accounts Receivable, April 2020

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

*2019/2020 Budget Review

*Warrant #1, Review

*Starting Wage Increase for 2020/2021-Employee Classification Plan

*Request for Funds, City Mowing, Public Works Department

*Request for Funds, CPU & Monitor, Public Works Department

*Request for Funds, Infiltration/Inflow Study (MSA), Public Works Department

*Request for Funds, GIS Development/Implementation (MSA), Public Works Department

*Request for Funds, Vacuum Trailer, Public Works Department

*Request for Funds, Sewer Push Camera, Public Works Department

*Request for Funds, Booster Pump Signal Wire Replacement, Public Works Department

*Request for Funds, Pipe and Concrete Chainsaw, Public Works Department

*Request for Funds, Work Site Light Tower, Public Works Department

*Request for Funds, Roadway Study (PASER by MSA), Public Works Department

*Discussion and approval of MSA invoice #13C in the amount of $26,799.50 for Costs Associated with Construction Engineering for Roadway costs

*Discussion and approval of Fischer Pay Application #9 in the amount of $369,671.44 with a payment of $347,463.53 from EDA funds for Roadway costs

*Discussion and approval of IEPA Water Loan 17-5547 request #9 in the amount of $11,407.99 including Fischer Excavating Inc. Pay Application #9 in the amount of $9,520.65 and MSA Invoice #13A in the amount of $1,887.34

*Discussion and approval of IEPA Sewer Loan 17-5546 request #9 in the amount of $13,899.22 including Fischer Excavating Inc. Pay Application #9 in the amount of $12,687.26 and MSA invoice #13B in the amount of $1,211.96

CITIZENS, COUNCIL MEMBERS:

ADJOURNMENT:

https://www.savanna-il.us/meetingagendas/20200512finance.pdf

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