Kankakee County Finance Committee met May 29

Kankakee County Finance Committee met May 29.

Here is the agenda provided by the committee:

1. Call to Order

▪ Roll Call

2. Public Comment

3. Approval of Minutes – April 24, 2024

4. Presentation

5. Finance Department – Steve McCarty

▪ FY23 Annual Comprehensive Financial Report – SKDO

▪ Miscellaneous Financial Reports & Discussion

▪ Cash Flow Update

▪ Claims Recommended/Not Recommended for Approval

▪ Monthly Claims

▪ Interfund Borrowing Notice – VAC

▪ Department of Treasury – ARPA Update

6. Treasurer’s Office – Nick Africano

▪ County Treasurer’s Report – April 2024

▪ County Collector’s Report – April 2024

▪ Monthly Resolutions for May 2024

7. Other Business

• Bus Purchase – State’s Attorney’s Office & Others

8. Old Business/New Business

9. Auditor

10. Adjournment

https://www.k3county.net/AgendaCenter/ViewFile/Agenda/_05292024-2045