Thursday, 2 February 2017

Sauk Village Finance Department Meeting Report - January 24, 2017

Sauk Village Finance Department Report

By: Mohan Rao
January 24, 2017

The Finance department had submitted Cops grant reimbursement request to DOJ in the amount of $11,222.42 for the period 10/1/01/2016-12/31/2016 and was reimbursed by DOJ on 01/09/2017.

 Also received on 01/03/2017 TIF#2 and TIF# Village Administration fee reimbursement from Amalgamated Bank in the amount of $236,386.44.   The Finance department is in the process of billing the remaining Administration fee soon.

Financial/Collector’s report for September, October and November 2016 were completed.  December, 2016 report will be completed soon.

 This ends my report.