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Illinois Valley Times

Friday, November 22, 2024

LaSalle County Finance & Fee Committee met May 5

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LaSalle County Finance & Fee Committee met May 5.

Here is the agenda provided by the committee:

1. Call Meeting to Order

2. Citizen Comment

**At this time if you have a Citizen Comment please submit in writing to boardoffc-admin@lasallecounty.org within 2 hours of the meeting. It will then be presented at the committee**

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

• ORDINANCE: Ordinance Postponing Delinquency Date Interest for the First Installment 2019 (Payable 2020) Property Tax Payments Pursuant to 35 ILCS 200/21-40 (C) (1) (B)

• Amending Lease for Riverfront Property

• FY2020 Cash Flow

• Budget Updates

• Shabbona Park Enclosed Shelter repair

• Faircom

• RESOLUTION: Exelon Agreement

• Potential Budget Changes

OLD

• Credit Card 

• Initial Grant(s) and Continual Grant(s)

• Departments Agreements/Contracts •

8. 2019-2020 Budget Changes:

• 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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