...932,237 1,650,660 740,000 25,293,395 EXPENDITURES 6,099,919 12,875,536 414,090 3,315,035 12,504,955 34,210,034 TRANSFER FOR DEBT -622,394 -1,052,341 1,674,735 TRANSFER FOR CAPITAL -1,000,000 -2,000,000 -500,000 3,500,000 Estimated Fund Balance 12/31/2022 3,553,867 6,518,018...
...Log i. IT Policy 11.08 – Telephone & T1 j. IT Policy 11.09 – Management of Network Components k. IT Policy 11.10 – Notification of all Parties l. IT Policy...
...IN THE BOARD ROOM, 636 RIDGE ROAD, HIGHLAND PARK, ILLINOIS 60035 Present: Vice President Ruttenberg, Commissioner Bernstein, Commissioner Kaplan, Commissioner Grossberg Also Present: Executive Director McElroy, Finance Director Curtis, Assistant...
...by clicking the Wednesday, February 16 Finance Committee Meeting Video link found at https://www.pdhp.org/government/board-of-park-commissioners-meetings/ I. CALL TO ORDER II. ROLL CALL III. ADDITIONS TO THE AGENDA IV. PUBLIC COMMENT FOR...
...MEETING CAN BE FOUND ON THE PARK DISTRICT WEBSITE HTTPS://WWW.PDHP.ORG/PARK-BOARD/MEETINGS/ Present: Commissioner Bernstein, Commissioner Freeman, President Ruttenberg Absent: None Also, Present: Executive Director Romes; Director Smith; Director Voss; Director Peters;...
...District amend the policy to include a target minimum. Commissioner Bernstein suggested a continuation of the topic at the next Finance Committee meeting. Commissioner Bernstein asked the public if they...
...Year of Planning. The 2020 budget encompasses the continued efforts towards completing GreenPrint 2024, funding for capital projects and the District’s continued commitment to meet the community’s needs. The 2020...
PARK DISTRICT OF HIGHLAND PARK BOARD OF PARK COMMISSIONERS MINUTES OF FINANCE COMMITTEE MEETING October 2, 2019 The Meeting of the Board of Park Commissioners of the Park District of...
...a Finance Committee meeting May 16th at 8:00 AM. The Finance Committee will meet again in June to review cash flow and year to date performance. Commissioner Bernstein asked the...
...-37.348 1,124,363.62 832,108.14 (292,255.48) -25.993 149,818.88 (33,806.62) (183,625.50) -122.56 247,742.50 118,662.13 (129,080.37) -52.103 171,679.04 113,168.43 (58,510.61) -34.081 76,063.46 5,493.70 (70,569.76) -92.777 Budget Comparison Report Comparison 1 Budget Comparison 1 to...