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.