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