Illinois Valley Times

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/