Lee County, Illinois
Last published on Oct 07, 2024 07:34 PM CDT
Finance Committee Meeting
Old Lee County Courthouse, Third Floor Boardroom, 112 E Second St, Dixon, IL 61021
I.
Call to Order
II.
Committee Member Roll Call: Chair Jim Schielein, Vice Chair Mike Book, Tom Kitson, Lirim Mimini, Tim Bivins, Nancy Naylor, Jennifer Dallas
III.
Public Visitors
IV.
Approval of Minutes from Previous Meeting(s)
A.
Finance Committee Meeting - Budget Wrap-Up and Preliminary Levy - (September 24, 2024)
2024.09.24 Finance Committee Meeting - Budget Wrap-Up and Preliminary Levy Minutes
B.
Finance Committee Meeting (September 12, 2024)
2024.09.12 Finance Committee Meeting Minutes
V.
Treasurer’s Monthly Financial Report
A.
Monthly Financials
Financials for October Meeting
VI.
Treasurer’s Quarterly Financial Report – Presented every December, March, June, September
VII.
Insurance Committee and GREDCO Reports
VIII.
Administrator Report
IX.
ARPA
A.
Quarterly Report - Presented every January, April, July, October
Oct 2024 ARPA Qtr Report to Finance
B.
BAR Form - ARPA Expenses Reallocation Request
ARPA Reallocation BAR Request Oct.2024
X.
Approval of Monthly Joseph E. Meyer Resolution(s): Nine (9) Resolutions
A.
Pin# 02-15-15-357-015
Pin# 02-15-15-357-015
B.
Pin# 15-07-15-206-008
Pin# 15-07-15-206-008
C.
Pin# 15-07-15-256-026
Pin# 15-07-15-256-026
D.
Pin# 13-21-12-206-016
Pin# 13-21-12-206-016
E.
Pin# 19-22-07-302-028
Pin# 19-22-07-302-028
F.
Pin# 13-21-01-304-032
Pin# 13-21-01-304-032
G.
Pin# 13-21-02-327-018
Pin# 13-21-02-327-018
H.
Pin# 13-21-11-127-010
Pin# 13-21-11-127-010
I.
Pin# 13-21-11-176-022
Pin# 13-21-11-176-022
XI.
Monthly Sheriff's Office Report Detailing Events Within the Department - Information Only
Sheriff's Office Public Safety Committee - 10.8.24
XII.
Unfinished Business - None
XIII.
New Business
A.
2024 (FY25) Levy Ordinance
Levy Ordinance 2024 (FY25)
B.
FY2024 Budget Ordinance
FY25 Budget Ordinance - Final
XIV.
Executive Session:
A.
5 ILCS 120/2 (c)(1)
XV.
Adjournment