Jun 18, 2026BoardMeeting
BoardFinance Committee DuPage Water Commission Minutes
The committee reviewed the treasurer's report, discussing the status of reserve accounts and planned fund transfers for the Long-Term Capital Reserve. The financial report was presented, noting an increase in water sales compared to budget projections, alongside a review of accounts payable. The committee received updates on the transition of banking operations. Furthermore, the meeting included a discussion on an investment consultant's report regarding current investment structures, an update on the recruitment for an accountant position, and the review of a draft proposal for financial advisory services related to the Source Water Project.