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.