Monday 29 February 2016

Sauk VIllage Finance Department Report - February 23, 2016










Finance Department Report

 
by: Mohan Rao

The Finance dept. has uploaded the TIF1, 2, 3 & 4 Illinois Comptroller’s report for the fiscal year 2014/2015. The Finance dept. will also upload Cook County Debt Disclosers info soon on the Cook County web site.


 
The department will also need a transfer from CN Account in the amount of $100,000.00 to pay current benefits.  The reason for transfer is we can’t access Illinois Funds/US Bank as there are some issues with log-ins.  The borrowed will be paid back once we get the Tax Levy from Cook County.


 
This ends my report.