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Kankakee Times

Thursday, September 19, 2024

Kankakee County Finance Committee met Aug. 28

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Colton Ekhoff, Board Member - District: 2 | Kankakee County Website

Colton Ekhoff, Board Member - District: 2 | Kankakee County Website

Kankakee County Finance Committee met Aug. 28.

Here is the agenda provided by the committee:

1. Call to Order

▪ Roll Call

2. Public Comment

3. Approval of Minutes – July 24, 2024

4. Presentation

5. Finance Department – Steve McCarty

▪ KCDC Bid Opening – ARPA Fund 098

▪ Miscellaneous Financial Reports & Discussion

▪ Cash Flow Update

▪ Claims Recommended/Not Recommended for Approval

▪ Monthly Claims

• Capitalization Threshold Change – Recommended by SKDO

• Amend ARPA Resolution #2024-03-12-26- $134,631 going to Direct ARPA Fund 095

• Amend ARPA Resolution #2023-03-14-72 from $3,200,000.00 to $3,400,000.00 for ARPA Fund 098

• New ARPA Resolution for Fund 098 Lost Revenue - $89,828.00 to Court Street Ford for the purchase of 2 vehicles

• New ARPA Resolution for Fund 095 Direct ARPA - $24,200 to ELARA for HVAC Engineering Study

6. Treasurer’s Office – Nick Africano

▪ County Treasurer’s Report – July 2024

▪ County Collector’s Report – July 2024

▪ Monthly Resolutions for August 2024

7. Other Business

8. Old Business/New Business

• Mileage for River Subcommittee Members

• River Gauge Update

• Aroma Park Sediment Management Update

9. Auditor

10. Adjournment

https://www.k3county.net/AgendaCenter/ViewFile/Agenda/_08282024-2081