Kankakee County Finance Committee Meeting
4th Floor Conference Room, Administration Building
189 E. Court Street, Kankakee, Illinois
Thurs., Sept. 23, 2010 at 9:00 A.M.
This meeting can also be viewed at http://www.blip.tv/file/4158959/
Agenda Items
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