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Finance committee reviews bank-account list and monthly reports; committee approves claims
Summary
Committee members asked for account-type details, last-three digits on account listings and monthly draft and final budget-vs.-actual reports; members approved claims by roll call.
The Iroquois County finance committee reviewed a list of county bank accounts and budget-vs.-actual reports and directed staff to provide additional detail (account type, current interest rate where applicable and the last three digits of account numbers) and to send draft reports in advance of upcoming committee meetings.
Jill, county finance staff, told the committee she had emailed budget-versus-actual spreadsheets and made hard copies for members. She pointed to a multi-year summary that showed general fund overages rolled into fund balance: "For 2022, there was $1,400,000 that was either brought in additionally…
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