LaSalle County Finance & Fees Committee met Aug. 1.
Here is the agenda provided by the Committee:
1. Call Meeting to Order
2. Approval or Dispense with Approval of Prior Meeting(s)
3. Budget 2016-2017 -
a. Review Current Bill Report to Monthly Report
b. Approval of Bills
4. Business:
Monthly Financial Reports
Fees New
Old
▪ Courthouse Security Fees
Finance New
▪ Lease with Northern White Sand, LLC.
▪ Ordinance: Appropriating Retires Health Insurance Payments for Retirees and Future Retirees from Detention Home, Health Department, Highway Department, Mental Health Department, Nursing Home and Veteran’s Assistance Commission to their Departments’ Levy Funds
▪ September Budget Dates
Old
• Budget 2016-2017
• Fund 28
▪ Roof and alternate 911 roof
o Phones Project
• Update
• Change Order(s)
o Cabling Project
• Update
• Change Order(s)
• Tornado Update
• County Vehicles
• Countywide Cell Phone Contract
• Departments Agreements/Contracts
• BID Outside Auditor
6. Budget 2017-2018
• Fund 10 – Mental Health
• Fund 16 - Insurance Fund
• Fund 28 - Roof and alternate 911 roof
7. Senate & House Bills
8. STATE of Illinois Items
• Unfunded Mandates
• Unpaid State Reimbursement
9. Adjourn Meeting
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