Finance Committee
Regular MeetingNiles, IL · April 20, 2016
Minutes
Finance Committee Meeting
Wednesday, April 20, 2016
Administration Building (Council Chambers)
8:00 a.m.
Agenda
Call To Order
Roll Call
Approval Of Minutes
Regular minutes from the meeting March 16, 2016
Approval Of Accounts Payable Registers Since The Last Meeting
2016-3/11, 3/18, 3/25, 4/1, 4/8
New Business
1. Amusement Tax Ordinance (Neukirch)
2. Water Rate Increase Ordinance (Neukirch)
3. Local MFT Ordinance (Neukirch)
4. Quarterly water billing updates (Nannini)
a. Delinquent accounts
b. Payment Plans
c. Leak adjustment update
d. Illinois Dept Recovery Program
5. Annual debt reporting requirements (Neukirch)
a. Annual report of required tax exempt obligation records
b. Report of arbitrage rebate liability
6. FY 17 budget status update (Neukirch)
Other Business
Public Comments
Executive Session
Release of Executive Session Minutes and Approval of Destruction of Audio Recording (open
session, if necessary)
Adjournment
The next meeting is tentatively scheduled for Wednesday, May 18, 2016.
Agenda
Finance Committee Meeting
Wednesday, April 20, 2016
Administration Building (Council Chambers)
8:00 a.m.
Agenda
Call To Order
Roll Call
Approval Of Minutes
Regular minutes from the meeting March 16, 2016
Approval Of Accounts Payable Registers Since The Last Meeting
2016-3/11, 3/18, 3/25, 4/1, 4/8
New Business
1. Amusement Tax Ordinance (Neukirch)
2. Water Rate Increase Ordinance (Neukirch)
3. Local MFT Ordinance (Neukirch)
4. Quarterly water billing updates (Nannini)
a. Delinquent accounts
b. Payment Plans
c. Leak adjustment update
d. Illinois Dept Recovery Program
5. Annual debt reporting requirements (Neukirch)
a. Annual report of required tax exempt obligation records
b. Report of arbitrage rebate liability
6. FY 17 budget status update (Neukirch)
Other Business
Public Comments
Executive Session
Release of Executive Session Minutes and Approval of Destruction of Audio Recording (open
session, if necessary)
Adjournment
The next meeting is tentatively scheduled for Wednesday, May 18, 2016.