Finance Committee Meeting

I.

Call to Order

II.

Committee Member Roll Call: Chair Jim Schielein, Vice Chair Tim Bivins, Tom Kitson, Mike Book, Nancy Naylor, Angie Shippert

III.

Public Visitors

IV.

Approval of Minutes from Previous Meeting(s)

A.

Finance Committee Meeting (November 14, 2024)

2024.11.14 Finance Committee Meeting Minutes

V.

Treasurer’s Monthly Financial Report

A.

Monthly Financials

Financials for December Finance Committee

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

B.

BAR Form - ARPA Expenses Reallocation

ARPA BAR Request 12.2024

C.

BAR Form - Reallocation of Abandoned Properties ARPA Funds to Capital

BAR ARPA FUNDS to Capital

X.

Approval of Monthly Joseph E. Meyer Resolution(s): None

XI.

Monthly Sheriff's Office Report Detailing Events Within the Department - Information Only

XII.

Unfinished Business - None

XIII.

New Business

A.

Resolution to Reorganize the Lee County Finance Director Position Under the County Administrator

B.

FY 2026 Budget Meeting Schedule

XIV.

Executive Session:

XV.

Adjournment

Lee County, Illinois

Finance Committee Meeting

Old Lee County Courthouse, Third Floor Boardroom, 112 E Second St, Dixon, IL 61021