Kankakee Times

Kankakee County Finance Committee met July 26.

Here is the agenda as provided by the committee:

1. Call to Order

        ▪ Roll Call

2. Public Comment

3. Approval of Minutes – June 28, 2023

4. Presentation

5. Finance Department – Steve McCarty

        ▪ Miscellaneous Financial Reports & Discussion

        ▪ Cash Flow Update

        ▪ Claims Recommended/Not Recommended for Approval

        ▪ Monthly Claims Report

        ▪ Partial Cash Defeasance of Series 2009

6. Treasurer’s Office – Nick Africano

        ▪ County Treasurer’s Report – June 2023

        ▪ County Collector’s Report – June 2023

        ▪ Monthly Resolutions for August 2023

7. Auditor

8. Other Business

9. Old Business/New Business

10. Adjournment

https://www.k3county.net/AgendaCenter/ViewFile/Agenda/_07262023-1919