Meeting Listings

Finance Committee Meeting

Old Lee County Courthouse, Third Floor Boardroom, 112 E Second St, Dixon, IL 61021
Last published on Jul 08, 2024 05:14 PM CDT
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 - (June 13, 2024)
V.
Treasurer’s Monthly Financial Report
A.
Monthly Financials
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
1.
BAR Form - ARPA Expenses and Administrative Fees
2.
BAR Form - ARPA Expenses Reallocation - Capital Fund
3.
BAR Form - ARAP Expenses Reallocation - Abandoned/Nuisance Property Fund
X.
Approval of Monthly Joseph E. Meyer Resolution(s):
A.
Parcel# 13-21-11-252-016
XI.
Unfinished Business
XII.
New Business
A.
Sheriff's Report form Public Safety - Detailing events within the Department - Information Only
XIII.
Executive Session:
XIV.
Adjournment