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Kankakee Times

Friday, April 19, 2024

Kankakee County Finance Committee met September 25

Meeting 11

Kankakee County Finance Committee met Sept. 25.

Here is the agenda provided by the committee:

1. Call to Order

 Roll Call

2. Public Comment

3. Presentation

4. Approval of Minutes – August 28, 2019

5. Finance Department – Steve McCarty

 Miscellaneous Financial Reports & Discussion

 Cash Flow Update

 Claims Recommended/Not Recommended for Approval

 Update on Moody’s Rating Call

 FY20 Inter-Fund Borrowing Resolution

 General Fund Financial Trend Discussion

6. Administration Department – Anita Speckman

 2020 United Healthcare Renewal – Update

 2020 EAP Plan

 Vanguard Energy Proposal – Mr. Mike Holmes

7. Treasurer’s Office – Nick Africano

 County Treasurer’s Report – August 2019

 County Collector’s Report – August 2019

 Monthly Resolutions for October 2019

8. Sheriff’s Department – Sheriff Mike Downey

 Monthly Update

9. Auditor’s Office – Jake Lee

 Monthly Claims

10. Other Business

 Authorizing the Chairman to Sign an Agreement with DCEO for a $163,000 Courthouse Grant

11. Old Business/New Business

12. Adjournment

http://www.co.kankakee.il.us/files/committees/finance_092519.pdf

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