Kankakee County Finance Committee met June 28

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Kankakee County Finance Committee met June 28.

Here is the agenda provided by the committee:

1. Call to Order

â–ª Roll Call

2. Public Comment

3. Approval of Minutes – May 24 2023

4. Presentation

5. Bid Opening for Animal Control Building – Wes Andrews

6. Finance Department – Steve McCarty

â–ª Miscellaneous Financial Reports & Discussion

â–ª Cash Flow Update

â–ª Claims Recommended/Not Recommended for Approval

â–ª Monthly Claims Report

â–ª ARPA Lost Revenue Adjustment

▪ Moody’s Credit Rating Discussion

7. ARPA Funding Requests

• ARPA Lost Revenue

o Kankakee County Highway Department

• Amending Resolution 2023-03-14-78 New Vision Food Pantry

8. Treasurer’s Office – Nick Africano

▪ County Treasurer’s Report – May2023

▪ County Collector’s Report – May 2023

â–ª Monthly Resolutions for July 2023

9. Auditor

10. Other Business

11. Old Business/New Business

• Kankakee County Jury Pay

12. Adjournment

https://www.k3county.net/AgendaCenter/ViewFile/Agenda/_06282023-1911



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