Lee County, Illinois
Last published on Jan 09, 2023 09:41 PM CST
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 - (December 15, 2022)
2022.12.15 Finance Committee Meeting Minutes R
V.
Treasurer’s Monthly Financial Report
Financials for January Committee
VI.
Treasurer’s Quarterly Financial Report – Presented every December, March, June, September
VII.
Insurance Committee and GREDCO Reports
VIII.
ARPA Report
2023-01 ARPA Quarterly Report
A.
Review of ARPA Staff Compensation
ARPA Grant Coordinator MOU Signed
ARPA Fiscal Coordinator MOU Signed
IX.
Approval of Monthly Resolution:
X.
Unfinished Business
A.
Supervisor of Safety - Sheriff Clay Whalen - (Tabled in December)
B.
Lee County/Discover Dixon Joint Tourism Grant
2023-01 BAR Joint Discover Dixon-Lee County Tourism Grant
XI.
New Business
A.
Allied Facility Partner Approval
B.
Revised LOTS MOU - Reimbursement of Costs
2023.01 LOTS MOU Revision
C.
Fund Balance Policy
Fund Balance Policy DRAFT
D.
Sheriff Dept. - Polycom Studio with Zoom Feature
2023-01 BAR Sheriff - Polycom Studio with Zoom Feature
E.
OnBoard Voting - Test
XII.
Executive Session:
XIII.
Adjournment