WILMETTE PARK DISTRICT
FINANCIAL PLANNING & POLICY COMMITTEE MEETING

Monday, September 19, 2011
6:30 p.m.

Park District Administration Office

AGENDA

1) Call to Order

2) Approval of Meeting Minutes
     a. August 22, 2011

3) Communications & Correspondence

4) Recognition of Visitors - Eric Anderson, Managing Director, BMO Capital Market GKST Inc.

5) Old Business
     a. Debt Issuance Discussion
          i. Use of Debt Service Extension Base
          ii. Options for Placement
               1. Pros and Cons of Options
          iii. Size of Issue
          iv. Process for Issuance (Bond Issuance Notification Act)

6) New Business
     a. 2011 Year End Estimate and 2012 Proposed Budget
          i. Corporate, Internal Service and Special Revenue Funds
     b. Fund Balance Policy
     c. 2010 Tax Levy Information

7) Next Meeting – October 24, 2011

8) Adjourn