LaSalle County Finance & Fee Committee met February 4.
Here is the agenda as provided by the committee:
1. Call Meeting to Order
2. Citizen Comment
3. Approval or Dispense with Approval of Prior Meeting(s)
4. BUDGET 2019-2020
a. Review Current Bill Report to Monthly Report 001,003/001-004/001-044 Fund 033 b. Approval of Bills
a. New Lines b. Line/Fund transfers c. Budget adjustments
5. Capital Asset review/approval
6. MONTHLY FINANCIAL REPORTS/UPDATE
7. FINANCE
NEW
• FY2021 REP Grant Application
• Procurement Card
o Purchasing Card - Update
• FY2020 Cash Flow
• Bonds/Insurance Trust – self-sufficiency plan
• IMRF funding/status
• ORDINANCE: Fraud Policy
• Grant Requirements for FY 2019-2020
• Motion to approve updated Tax Levy
• Budget Updates
OLD
• Credit Card • Initial Grant(s) and Continual Grant(s)
• Departments Agreements/Contracts •
8. 2019-2020 Budget Changes:
• Motion to Approve to transfer Budgeted Funds
• Budget Amendments
o ORDINANCE: Budget Amendments for 2019-2020 Budget – Amendment #
9. FEES
10. AUDITORS
• Year End Update / Outside Audit
• Reports/Updates
11. Senate & House Bills
12. STATE of Illinois Items ●Unfunded Mandates ●Unpaid State Reimbursement
13. Adjourn Meeting
https://lasallecounty.org/finance-fee-committee-information/
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