McHenry Times

McHenry County Finance & Audit Committee met Feb. 20.

Here is the agenda provided by the Committee:

I. Call To Order

Roll Call

Ii. Public Comment

Iii. Approval Of Minutes - For Action

1. Minutes of the January 16, 2018 Finance and Audit Committee

Iv. Treasurer's Report - For Discussion / Recommendation

1. Treasurer's Report for the Period Ending November 30, 2017 (V3)

2. Treasurer's Report for the Period Ending December 31, 2017 (V2)

3. Treasurer's Report for the Period Ending January 31, 2018

V. Old Business - For Discussion / Recommendation / Approval

A. ERP Update

Vi. New Business - For Discussion / Recommendation / Approval

A. Fund Balance Reserve Policy

i. A. FY18 Fund Balance Reserve Spend Down Plan

1. Fund Balance Reserve Policy

2. FY18 Fund Balance Reserve Spend Down Plan

B. Strategic Planning Meeting

i. FY18 Committee Goals

1. Finance and Audit Committee

ii. FY19 POP/Grant Funding

1. POP Funding Evaluation

Vii. Public Comment

Viii. Adjourn

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