Jo-Carroll Depot Local Redevelopment Authority

Finance & Personnel Committee

2:30 p.m., Tuesday, June 2, 2010

Rescheduled from May 18, 2010

3651 Crim Drive, Suite 1

Savanna Depot Business, Industry & Technology Park

Savanna, IL

I. Call to Order

II. Roll Call

III. Approval of Minutes of April 20, 2010

IV. Old Business

A. Quarterly review of tenant rent, lease/purchase & use agreements

B. Tenants out of compliance with lease requirements, if any

C. Special reports, updates requested by committee

V. New Business

A. Annual review of designated depositories

B. Annual review of investment policy

C. Outstanding invoices, if any

D. Funds on hand

E. CD transfers, if any

F. Bills over $2,500, if any

G. Charges for late payment of water & sewer fees

VI. Public Comment

VII. Adjournment

Board meeting follows at 3 p.m.

Next meeting: 9 a.m., Tuesday, June 15

Following meetings: 9 a.m., third Tuesday of each month