Lee County, Illinois
Last published on Apr 09, 2024 08:48 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 Minutes from Previous Meeting - (March 14, 2024)
2024.03.14 Finance Committee Meeting Minutes_
V.
Treasurer’s Monthly Financial Report
Financials for Finance
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
ARPA Quarterly Report to Finance
X.
Approval of Monthly Joseph E. Meyer Resolution(s):
XI.
Unfinished Business
XII.
New Business
A.
BAR Form for Allied Facility Partners
BAR 2024-04 Allied Faility Partners - Invoice #85
B.
Resolution Authorizing Treasurer's Office Signature Authority
RES Banking Authority Updated 20240408
C.
Presentation and Approval of WIPFLI Audited Financial Statements and Reports
D.
Presentation and Approval of WIPFLI Required Communications Letter
E.
BAR Form - Purchase of Satellite Connectivity and Equipment - EMA
EMA - Board Action Request Form FILLABLE
1.
Equipment Overview
EMA - min_CRD_Product_Overview-050923
F.
Board Member Retreat for Budget Process Discussion
XIII.
Executive Session:
XIV.
Adjournment