Lee County, Illinois

Last published on Apr 11, 2023 08:46 AM 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
III.
Public Visitors
IV.
Approval of the Minutes from the Previous Meeting - (March 13, 2023)
2023.03.16 Finance Committee Meeting Minutes R
V.
Treasurer’s Monthly Financial Report
March Financials for April Meeting
VI.
Treasurer’s Quarterly Financial Report – Presented every December, March, June, September
VII.
Insurance Committee and GREDCO Reports
VIII.
ARPA
A.
Quarterly Report
April 2023 ARPA Quarterly Report
IX.
Approval of Monthly Resolution: None
X.
Unfinished Business
XI.
New Business
A.
Fiscal Year 2022 Audit Recap
B.
County Concrete Replacement and Repair Projects Approval
C.
Property Liability Insurance Consultant
D.
SIPC Intergovernmental Agreement (Cooperative)
E.
Review of Bids for the Lee County Electrical Aggregation Program for Lee County Residents and Small Businesses in the Unincorporated Areas of Lee County
XII.
Executive Session:
XIII.
Adjournment