Kendall County Forest Preserve District Finance Committee met Dec. 29.
Here is the agenda provided by the committee:
I. Call to Order
II. Roll Call
III. Approval of Agenda
IV. Public Comments
V. Motion to Forward Claims to Commission for Approval
VI. Review of Preliminary End-of-Year Financial Statements through November 30, 2022
VII. Accrual Entries Summary Report (Preliminary)
VIII. *MOTION: Approval of the Finance Chair’s Appointment of Jason Peterson as Vice-Chair of the Finance Committee
OLD BUSINESS
No items posted for consideration.
NEW BUSINESS
A. Review of a Preliminary Draft of the Updated Three-Year Capital Plan (FY22 – FY24)
B. Speer Financial Report – KCFPD Remaining Debt Service and LTGO Bonding Authority
C. 2023 Farm License Agreements Summary Spreadsheet Review
D. Pickerill-Pigott Estate House – Construction Updates
I. Construction Project Updates – 12/22 Field Report
II. Review of Pay Request #3
III. Change Order Updates (Change Order #4 (Pending) – HVAC Electric Service Line)
IV. Remote Monitoring System Proposal Review
IX. OTHER ITEMS OF BUSINESS
No items posted for consideration.
X. Public Comments
XI. Executive Session
XII. Adjournment
https://www.kendallcountyil.gov/home/showpublisheddocument/25855/638077500104337454
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