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City of Rock Falls Finance/Insurance/Investment Committee met January 23

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City of Rock Falls Finance/Insurance/Investment Committee met January 23.

Here is the agenda as provided by the committee:

1. Call to Order @ 5:00p.m. – Chairman Kuhlemier


2. Public Comment

3. Approve Minutes of the December 18th, 2017 meeting

4. New Business:

     a. Review & Discuss Rate Study Presentation

     b. Review of IPBC Financial Summary

     c. Utility Office Write Offs – October 2017 through December 2017

     d. Review of Money Market Accounts

5. Municipal Investment Reports

6. Committee Member Items

7. Adjournment

     Posted: January 19th, 2018 / Michelle Conklin, Deputy City Clerk

     Next Meeting Date February 27th, 2018

https://rockfalls61071.net/download/agendas_and_minutes/2018_agendas_and_minutes/2018_boards__and_committees/finance_-_insurance_-_investment/2018_finance_-_insurance-_investment_agendas/01-23-2018-Finance-Insurance-Committee-Agenda.pdf