At a meeting this week, the LaSalle County Finance and Fees Committee considered budget amendments.
Below is the agenda for this meeting, as provided by the committee.
AGENDA
COMMITTEE MEETING
Finance & Fees
BUDGET COMMITTEE MEETING AGENDA
DATE: September 29th, 2016
TIME: 1:00 PM
- Room 242 -
1. Call Meeting to Order
2. Approval or Dispense with Approval of Prior Meeting(s)
3. BUDGET 2015-2016
a. Review Current Bill Report to Monthly Report b. Approval of Bills
4. Business:
MONTHLY FINANCIAL REPORTS
FEES
§ Jury Pay
Ø RESOLUTION: Rescinding Resolution #15-117 dated June 9th, 2015
§ Courthouse Security Fees
FINANCE
NEW
· Repeater for Sheriff Department Vehicles
§ 6th Budget Presentations 2016-2017 Budget:
Coronor William Wujek 001-020, 042-000, 051-000
Budget Revenues
Budget Expenses
OLD
•New Line Items \ Transfer
•Budget 2015-2016
• Grant(s)
•Budget Amendments
•Credit Cards/Fleet Cards Policy
• OPEB Funding
· Outside Auditor Finance Bid/RFP
o Due Date 10-4-16 1:00 pm
o Opening Date 10-4-16 as soon as possible after 1:00 pm
o Final Approval 11-3-16 Full Board
· RESOLUTION: Amending the Resolution dated May 9th, 1997 and Resolution #01-145 dated September 10th, 2001 LaSalle County Fixed Assets Capitalization Policy
· RESOLUTION: Credit Card/Fleet Card Policy
· FOIA Tracking Software
5. BUDGET 2016-2017
· County Leases/Rental
· Setting Expense limit before spending
6. Senate & House Bills
7. STATE of Illinois Items
· Unfunded Mandates
· Unpaid State Reimbursement
8. Adjourn Meeting
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