Kankakee County Finance Committee Meeting
4th Floor Conference Room, Administration Building
189 E. Court Street, Kankakee, Illinois 60901
Friday, Oct. 8, 2010 at 9:00 A.M.
The meeting can also be viewed at http://www.blip.tv/file/4222222/
This meeting is a continuation of the September 23 Finance Committee meeting agenda. They go back to agenda item 5 and then continue with agenda item 8.
1. Call to Order
•
Roll Call
2. Public Comment
3. Approval of Minutes – August 19, 2010
4. Presentations
5. County Auditor’s Office – Debbie Woodruff
•
Monthly Claims•
FY2010 3rd Quarter Report•
Credit Card Company Change
6. Insurance
7. County Treasurer’s Office – Mark Frechette
•
County Treasurer’s Report•
County Collector’s Report•
Monthly Resolutions for September
8. Finance Department – Steve McCarty
•
Ordinance for Refunding of Series 2005A Debt Certificates•
Inter-fund Loans Discussion•
FY2011 General Fund Budget & Discussion•
FY2011 Special Fund Budgets & Discussion•
FY2011 Budget Amounts for Levied Funds
9. Other Business
10. Old/New Business
11. Adjournment
Members:
Jim Vickery (Chairman), Todd Arseneau, Ruth Barber, Karen Campbell, Adam DeGroot, Mike LaGesse, Mike Mulcahy, Patricia Polk, Bob Scholl, Jim Stauffenberg, and George Washington, Jr.