HomeMy WebLinkAbout11/27/1979 FC agendaVILLAGE OF MOUNT PROSPECT
AGENDA
FINANCE COMMISSION
November 27, 1979
8:00 P.M.
1. Minutes of the October 11, 1979 minutes are attached.
2. Chicago Water Users Survey
It has been suggested that it may be helpful to survey the
experience that other communities have had in purchasing water from
the City of Chicago. To get an informal feeling for this experience,
staff has contacted ten suburban users, by phone, and discussed their
relationship with Chicago. A copy of the results is attached for
discussion purposes along with a proposed draft survey prepared by
Mr. Holloway.
3. Area Survey of Fees and Charges
For comparison with Mount Prospect, it has been proposed that
a survey be taken of area suburbs common fees and charges; for
example; liquor licenses, vehicle licenses, business licenses, build-
ing permits, inspection charges and any other fees charged by the
Village. Attached please find a copy of a recent survey made of area
liquor license fees by the Northwest Municipal Conference. A discuss-
ion of _the _content of the survey for staff direction is suggested..
4. Update
A. Cash Management Program
Attached for your information
1. An investment schedule, by account, by bank.
2. Cash Management Memo regarding pension funds
(Previously distributed by Mr. Jesse)
3. Account analysis from our three banks.
B. IRMA - Mount Prospect's Experience
Memo attached comparing projected costs and losses
to actuals as of September 30,-1979.
C. Insurance refunds.
Mrs. Peppler will present a brief report.
5. Other Business