Kankakee County Finance Committee met Oct. 25

Kankakee County Finance Committee met Oct. 25.

Here is the agenda provided by the committee:

1. Call to Order

▪ Roll Call

2. Public Comment

3. Approval of Minutes – September 27, 2023

4. Presentation

5. Finance Department – Steve McCarty

▪ Miscellaneous Financial Reports & Discussion

▪ Cash Flow Update

▪ Claims Recommended/Not Recommended for Approval

▪ Monthly Claims

▪ Approval of 2024 Draft Appropriation Budget

6. ARPA

• KCCSI Fringe Benefits Expenses

7. Treasurer’s Office – Nick Africano

▪ County Treasurer’s Report – August 2023

▪ County Collector’s Report – August 2023

▪ Monthly Resolutions for November 2023

8. Auditor

9. Other Business

▪ DCEO Grant Update – Aroma Park Boat Launch and Kankakee River Capital Improvements

10. Old Business/New Business

▪ Bid Opening for Kankakee County Telephone System

▪ Accepting the bid for Hopkins Park/Pembroke Residential Natural Gas Conversions

11. Adjournment

https://www.k3county.net/AgendaCenter/ViewFile/Agenda/_10252023-1961