La Salle County Finance & Fee Committee met Oct. 6.
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
• Alternate Housing Requirement
• FY2020 Cash Flow
• 2019-2020 Budget Updates
• CURE Expense Plan
• IFiber to Nursing Home
• Finance Director – Job Description/Current Job Duties
• Financial Quarterly Report
OLD
• Credit Card/Purchasing Card Requests • Initial Grant(s) and Continual Grant(s)
• Departments Agreements/Contracts •
• Purchasing Card Allotments •
8. 2019-2020 Budget Changes:
• Budget Amendments
o ORDINANCE: Budget Amendments for 2019-2020 Budget – Amendment # 3
9. 5th Budget Presentations 2020-2021 Budget:
070-000 (new) State’s Attorney Grant budget
046-000 ETSB Budget
001-029 County Buildings Budget
028-000 Capital Improvement Budget
001-044 Finance & Fees Budget
001-045 Insurance Budget
098-000 Health Insurance Budget
016-000 Insurance Budget
045-000 HAVA Budget
023-000 County Health
064-000 Transportation Safety
10. FEES
11. AUDITORS
• Fund 999, 016 and 004 corrections
• Reports/Updates
12. Adjourn Meeting
https://lasallecounty.org/finance-fee-committee-information/
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