Kankakee County Finance Committee met Sept. 27.
Here is the agenda provided by the committee:
1. Call to Order
▪ Roll Call
2. Public Comment
3. Approval of Minutes – August 23, 2023
4. Presentation
5. Finance Department – Steve McCarty
▪ Miscellaneous Financial Reports & Discussion
▪ Cash Flow Update
▪ Claims Recommended/Not Recommended for Approval
▪ Monthly Claims/County Pay Estimates
▪ FY2024 Budget Update
6. ARPA – Lost Revenue
▪ Three Chevrolet Tahoes – Kankakee County Sheriff’s Department
▪ Rural Transit Bus Pad
7. Treasurer’s Office – Nick Africano
▪ County Treasurer’s Report – July 2023
▪ County Collector’s Report – July 2023
▪ Monthly Resolutions for October 2023
8. Auditor
9. Other Business
▪ Authorizing Approval of Professional Services Agreement Supplement Number 1 for Preliminary and Design Engineering Services (Phases I And II) With Hutchison Engineering Inc. for Reconstruction of County Highway 9 Between US 45/52 and Interstate Route 57, Section 08-00286-00-FP
• Construction Manager for Circuit Clerk Project (Discussions Only)
10. Old Business/New Business
• New Phone System RFP
• Opioid Lawsuit Settlement Payment(s)
11. Adjournment
https://www.k3county.net/AgendaCenter/ViewFile/Agenda/_09272023-1945
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