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Board of Estimate & Contract

Regular Meeting

Mount Vernon, NY · January 26, 2021

Agenda

Agenda

BOARD OF ESTIMATE & CONTRACT TUESDAY, JANUARY 26, 2021 g:3o AM MAYOR'S CONFERENCE ROOM CITY HALL MOUNTVERNON, NEWYORK PURPOSE OF "SPECIAL" MEETING To receive the following documents requested from the Comptroller: 1. The end of year Unaudited Fund Balance as of 2018, 2019 & 2020 2. Fund Balance/Reserves Expenditures for 2020 3. 2020 End of Year Unaudited Actuals for Expenses & Revenues 4. Cash on hand from all 3g bank accounts as of 1/25/2021 -IJ C r - '-

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