Village Hall |
255 East Wilson Ave. |
Lombard, IL 60148 |
villageoflombard.org |
Trustee Karen S. Koenig, Chairperson |
Trustee Richard J. Tross Alternate Chairperson |
Edward Murphy, Bill Ware, David Wellehan, |
James Hogan, Mary Cation, Jim Castaldo |
Staff Liaison: Leonard J. Flood |
The following Meeting Minutes will be distributed at the meeting. (Review & Approval) |
November 22, 2004 |
A. FYE 2004 Comprehensive Annual Financial Report and Management Letter |
Recommendations (Discussion/Recommendation) |
Motion to accept and file with the Village Clerk the 2004 Comprehensive Annual |
Financial Report, Management Letter, and recommendations regarding the |
Management Letter comments. |
The annual audit was previously distributed to the committee. The management letter |
comments are attached. Ron Amen from the Village's audit firm, Lauterbach & Amen, |
will be on hand to discuss the audit and management letter. Staff response to the |
management letter comments is attached. |
A. Bimonthly Financial Reports (Information) |
The Bimonthly Financial Report as of September 30, 2004 has previously been |
distributed. The Bimonthly Financial Report as of November 30, 2004 is attached for |
the Committee's information. |
B. Update on Financial Projections for FYE 2006 Budget (Information) |
The Director of Finance will briefly review the information previously presented to the |
Village Board during recent budget workshops regarding financial projections for FYE |
2006. |
C. Sales Tax (Information) |
The report on current sales tax receipts is attached. |
Wednesday, February 9 7:00 p.m. |
Joint Meeting with Village Board on FYE 2006 Budget |
Wednesday, February 23 7:30 p.m. |
2006 Budget |
Tuesday, March 15 7:30 p.m. |