LaSalle County Finance & Fee Committee met July 7.
Here is the agenda 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
• FY2020 Cash Flow
• Budget Updates
• 2020-2021 Budget
• Dates for Budget Meetings
• Second Quarter Finance report
• OUTSIDE AUDITOR BID
o BID Openingand Recommendation
o RESOLUTION: Auditing Services for Years Ending November 30, 2020, 2021 & 2022
• NCICG
• Webcam
OLD
• Credit Card
• Initial Grant(s) and Continual Grant(s)
• Departments Agreements/Contracts
8. 2019-2020Budget Changes:
• Budget Amendments
o ORDINANCE: Budget Amendmentsfor 2019-2020Budget–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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