McHenry County MHB Finance and Audit Committee met Nov. 19.
Here is the agenda provided by the committee:
I. CALL TO ORDER
Roll Call
II. PUBLIC COMMENT
III. APPROVAL OF MINUTES - FOR ACTION
Minutes of the September 17, 2019 Finance and Audit Committee Meeting
IV.TREASURER'S REPORT - FOR DISCUSSION / RECOMMENDATION
Report Presentation - D365 vs. Fundware
Treasurer's Report for the Period Ending October 31, 2019
V. OLD BUSINESS - FOR DISCUSSION / RECOMMENDATION / APPROVAL
A. ERP Update
B. Fundware
C. Format for Bills for Board Review
D. Cash Advances
VI.NEW BUSINESS - FOR DISCUSSION / RECOMMENDATION / APPROVAL
A. Contractual Relationships - Funding Allocations Policy
Contractual Relationships - Funding Allocations Policy
B. 2020 Cost Allocation Plan
Cost Allocation Plan 2020
C. Active Shooter Insurance Coverage
VII.PUBLIC COMMENT
VIII. ADJOURN
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