Minutes - Finance Committee

421 N. COUNTY FARM ROAD

WHEATON, IL 60187

DU PAGE COUNTY

Finance Committee

Summary

www.dupagecounty.gov

Tuesday, August 11, 2026

8:00 AM

County Board Room

CALL TO ORDER

8:00 AM meeting was called to order by Chair Garcia at 8:00 AM.

MOTION TO ALLOW FOR REMOTE PARTICIPATION

A motion was made by Member Cahill and seconded by Member Haider to allow for remote

participation. Upon a voice vote, the motion passed. Member Eckhoff attended the meeting

remotely.

ROLL CALL

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Galassi,

Deacon Garcia, Haider, Honig, Krajewski, Martinez, Ozog,

Schwarze, Tornatore, Yoo, and Zay

PRESENT

LaPlante

ABSENT

PUBLIC COMMENT

No public comments were offered.

CHAIRWOMAN'S REMARKS - CHAIR GARCIA

Chair Garcia noted that a budget transfer for increased health insurance costs will appear on a

future agenda.

PRESENTATION

5.A. Baker Tilly FY2025 Audit Presentation

Joe Lightcap, Baker Tilly Managing Director, provided a review of the County's FY2025 audit.

There were two 2025 audit deliverables. Deliverable one was audited financial statements for the

year ended November 30, 2025 in accordance with Generally Accepted Auditing Standards in

the US. Deliverable two was reporting and insights from the 2025 audit. Non-audit services

provided include: preparation of the Annual Comprehensive Financial Report, adjusting and

conversion of journal entries, preparation of auditee sections of the Data Collection Form, and

IRA tax credit advisory services. The independent auditors' report included an unmodified

("clean") opinion, which does not cover the DuPage Airport Authority. Regarding internal

control matters, no material weaknesses were identified. Other comments included a note about

procurement procedures.

APPROVAL OF MINUTES

6.A.

26-1966

Finance Committee - Regular Meeting - Tuesday, July 14, 2026

APPROVED

Brian Krajewski

Kari Galassi

RESULT:

MOVER:

SECONDER:

BUDGET TRANSFERS

7.A.

7.B.

7.C.

26-2149

Transfer of funds from 1000-1180-53828 (contingencies) to 1000-5910-52000

(furn/mach/equip small value), in the amount of $9,576, for Jury Commission Storage

upgrades. (Jury Commission)

APPROVED

Brian Krajewski

Sadia Covert

RESULT:

MOVER:

SECONDER:

26-2150

Transfer of funds from 6000-1195-53828 (contingencies) to 6000-1161-54120-6500

(automotive equipment-SAO), in the amount of $47,291, to cover the purchase of a new

F-150 for the State's Attorney's Office.

APPROVED

Brian Krajewski

Sadia Covert

RESULT:

MOVER:

SECONDER:

26-2151

Transfer of funds from 1000-5000-50000 (regular salaries) to 1000-5000-53800

(printing) and 1000-5000-53804 (postage & postal charges), in the amount of $51,000, to

cover the increased cost of printing, paper, and postal charges. (Treasurer's Office)

APPROVED

Brian Krajewski

Jim Zay

RESULT:

MOVER:

SECONDER:

7.D.

26-2152

Budget Transfers 08-11-2026 - Various Companies and Accounting Units

APPROVED

Sam Tornatore

Saba Haider

RESULT:

MOVER:

SECONDER:

PROCUREMENT REQUISITIONS

Finance - Garcia

8.A.1.

26-2052

Approval of an amendment to Purchase Order 7620-0001 SERV, issued to Pitney Bowes,

Inc., for an increase in the amount of $135. (Mailroom)

APPROVED

RESULT:

Cynthia Cronin Cahill

Saba Haider

MOVER:

SECONDER:

Animal Services - Krajewski

A motion was made by Member Tornatore and seconded by Member Galassi to discharge the

Animal Services Committee for item 8.B.1. Upon a voice vote, the motion passed.

8.B.1.

FI-R-0115-26

Acceptance of an extension of time and appropriation of additional funding for the

DuPage Animal Friends Unrestricted Grant PY26, Company 5000 - Accounting Unit

1310, from $50,000 to $550,000 (an increase of $500,000). (Animal Services)

APPROVED

Brian Krajewski

Sadia Covert

RESULT:

MOVER:

SECONDER:

Human Services - Schwarze

8.C.1.

HS-CO-0007-26

Amendment to Purchase Order 6593-0001 SERV issued to Lavi Industries, Inc., to

provide a queuing and appointment scheduling system, to increase the encumbrance in

the amount of $8,000, resulting in an amended contract total of $40,758.18. (Community

Services)

APPROVED

Greg Schwarze

Lucy Evans

RESULT:

MOVER:

SECONDER:

8.C.2.

HS-P-0026-26

Agreement between the County of DuPage, Illinois and Community and Economic

Development of Cook County (CEDA), for technical and professional implementation

services for Multi-Family Weatherization Project II – College Park Apartments, through

the Illinois Home Weatherization Assistance Program (IHWAP), for the period of August

11, 2026 through September 30, 2027, for an amount not to exceed $104,000. Other

Professional Services not suitable for competitive bid per 55 ILCS 5/5-1022(c). Vendor

selected pursuant to DuPage County Procurement Ordinance 2-353(1)(b). (Community

Services)

APPROVED

Greg Schwarze

Yeena Yoo

RESULT:

MOVER:

SECONDER:

8.C.3.

HS-P-0027-26

Recommendation for the approval of a contract to A Lugan Contractors, LLC, to provide

architectural and mechanical services for multi-family weatherization, for Community

Services, for the period of August 1, 2026 through November 15, 2027, for a contract

amount not to exceed $1,000,000; per renewal of bid #25-023-WEX. First of three

one-year optional renewals. (Community Services)

APPROVED

Greg Schwarze

Saba Haider

RESULT:

MOVER:

SECONDER:

8.C.4.

HS-P-0028-26

Recommendation for the approval of a contract to McMahon Food Corporation, for fluid

dairy, for the DuPage Care Center residents, cafeteria and cafes located on the County

Campus, for the period of September 25, 2026 through September 24, 2027, for a

contract not to exceed $38,000; per renewal of bid #24-100-DCC, second of three

optional renewals.

APPROVED

Greg Schwarze

Saba Haider

RESULT:

MOVER:

SECONDER:

8.C.5.

HS-P-0029-26

Recommendation for the approval of a contract to Alpha Baking Company, for assorted

sliced bread, rolls, and buns, for the DuPage Care Center, for the period of September 9,

2026 through September 8, 2027, for a contract not to exceed $36,300; per bid

#26-059-DCC.

APPROVED

Greg Schwarze

Sadia Covert

RESULT:

MOVER:

SECONDER:

8.C.6.

HS-P-0030-26

Recommendation for the approval of a contract to Central Poly-Bag Corp., for trash and

recycling can liners, for the DuPage Care Center, for the period of August 11, 2026

through August 10, 2027, for a contract total amount not to exceed $53,000; per bid

#26-051-FM.

APPROVED

Greg Schwarze

Lucy Evans

RESULT:

MOVER:

SECONDER:

Judicial and Public Safety - Evans

8.D.1.

JPS-P-0043-26

Recommendation for the approval of a contract purchase order to Sutton Ford, to furnish

and deliver one (1) 2026 Ford-150 truck to the State’s Attorney’s Office for cold case

unit investigator, for the period of August 11, 2026 through November 30, 2026, for a

contract total of $47,117.22. Contract pursuant to the Intergovernmental Cooperation Act

(Sourcewell Contract #081325-SNF). (State's Attorney's Office)

APPROVED

RESULT:

Lucy Evans

MOVER:

Cynthia Cronin Cahill

SECONDER:

8.D.2.

JPS-R-0017-26

Resolution approving the sale of inventory from the County of DuPage on behalf of the

DuPage County Sheriff's Office to the Village of Villa Park Police Department. (Sheriff's

Office)

APPROVED

Lucy Evans

Yeena Yoo

RESULT:

MOVER:

SECONDER:

Legislative - DeSart

8.E.1.

LEG-P-0002-26

Recommendation for the approval of a contract to Marquardt & Humes, Inc., to provide

consulting services as lobbyists representing DuPage County before the Illinois General

Assembly and State Executive Branch, for County Board, for the period of September 15,

2026 through September 14, 2027, for a contract total amount not to exceed $94,500.

Other Professional Services not suitable for competitive bid per 55 ILCS 5/5-1022(c).

Vendor selected pursuant to DuPage County Procurement Ordinance 2-353(1)(b). Second

of three optional renewals.

APPROVED

Dawn DeSart

Saba Haider

RESULT:

MOVER:

SECONDER:

8.E.2.

LEG-P-0003-26

Recommendation for the approval of a contract to Raucci & Sullivan Strategies, LLC, to

provide consulting services as lobbyists representing DuPage County before the Illinois

General Assembly and State Executive Branch, for the County Board, for the period of

September 1, 2026 through August 31, 2027, for a contract total not to exceed $52,500.

Other Professional Services not suitable for competitive bid per 55 ILCS 5/5-1022(c).

Vendor selected pursuant to DuPage County Procurement Ordinance 2-353(1)(b). Second

of three optional renewals.

APPROVED

Dawn DeSart

Jim Zay

RESULT:

MOVER:

SECONDER:

Public Works - Childress

8.F.1.

FM-P-0024-26

Recommendation for the approval of a contract to Johnson Controls Building Solutions,

LLC, to furnish and deliver Johnson Controls parts as needed, for County campus, for

Facilities Management, for the period of August 13, 2026 through November 1, 2028, for

a total contract amount not to exceed $48,000. Contract pursuant to the

Intergovernmental Cooperation Act (Sourcewell Contract #080824-JHN).

APPROVED

RESULT:

Michael Childress

Dawn DeSart

MOVER:

SECONDER:

8.F.2.

FM-P-0025-26

Recommendation for the approval of a contract to Windy City Representatives, to furnish

and deliver a chilled water pump for the County Power Plant, for Facilities Management,

for the period of August 11, 2026 through August 10, 2027, for a total contract amount

not to exceed $37,100; per bid #26-052-FM.

APPROVED

RESULT:

Michael Childress

Saba Haider

MOVER:

SECONDER:

8.F.3.

FM-P-0026-26

Recommendation for the approval of a contract to Central Poly-Bag Corp., to furnish and

deliver plastic trash and recycling can liners, as needed for County facilities, for Facilities

Management, for the period of August 11, 2026 through August 10, 2027, for a contract

total amount not to exceed $35,000; per bid #26-051-FM.

APPROVED

RESULT:

MOVER:

SECONDER:

AYES:

Michael Childress

Saba Haider

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

8.F.4.

FM-P-0027-26

Recommendation for the approval of a contract to Air Filter Solutions, LLC, to furnish

and deliver air filters, as needed, for County facilities, for Facilities Management, for the

period of September 27, 2026 through September 26, 2027, for a total contract amount

not to exceed $118,100; per bid #23-053-FM, third and final option to renew. ($110,000

for Facilities Management, $4,000 for Animal Services, $1,100 for the Division of

Transportation, and $3,000 for Health Department)

APPROVED

Michael Childress

Yeena Yoo

RESULT:

MOVER:

SECONDER:

AYES:

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

8.F.5.

FM-R-0005-26

Recommendation for the approval of a renewal of a lease agreement between the County

of DuPage, Illinois and Court Reporting Services – State of Illinois for lease of space at

the Judicial Office Facility or the Judicial Annex Facility on campus, for Facilities

Management, for the (2) two-year period of September 1, 2026 through August 31, 2028

for an annual amount not to exceed $12,000.

APPROVED

RESULT:

MOVER:

SECONDER:

AYES:

Michael Childress

Dawn DeSart

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

8.F.6.

PW-P-0020-26

Recommendation for the approval to Insituform Technologies USA, LLC, to renew the

Omnia Cooperative Agreement where DuPage County is the Lead Agency for Trenchless

Rehabilitation and Maintenance of Pipeline Infrastructure, for the period of February 13,

2027 to February 12, 2029, per bid #23-065-PW, first and final option to renew.

APPROVED

RESULT:

MOVER:

SECONDER:

AYES:

Michael Childress

Kari Galassi

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

8.F.7.

PW-P-0021-26

Recommendation for the approval to Insituform Technologies, LLC, to renew the Omnia

Cooperative Agreement where DuPage County is the Lead Agency for Trenchless

Rehabilitation and Maintenance of Pipeline Infrastructure, for the period of February 13,

2027 to February 12, 2029, per bid #23-065-PW, first and final option to renew.

APPROVED

RESULT:

MOVER:

SECONDER:

AYES:

Michael Childress

Dawn DeSart

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

Stormwater - Zay

8.G.1.

SM-P-0009-26

Recommendation for the approval of an Intergovernmental Agreement between the

County of DuPage, Illinois and the Village of Itasca, for the Roadway and Infrastructure

Improvements Project, for the period of August 11, 2026 through June 30, 2028, for an

amount not to exceed $100,000. (WQIP Grant)

APPROVED

Jim Zay

RESULT:

MOVER:

SECONDER:

AYES:

Cynthia Cronin Cahill

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

8.G.2.

SM-P-0010-26

Recommendation for the approval of a contract issued to V3 Companies, for Professional

Engineering Services for Design of Grant Funded Capital Projects Countywide, for the

period of August 11, 2026 through November 30, 2027, for a contract total not to exceed

$95,000. Professional Services (Architects, Engineers and Land Surveyors) vetted

through a qualification-based selection process in compliance with the Local Government

Professional Services Selection Act, 50 ILCS 510/0.01 et seq.

APPROVED

Jim Zay

RESULT:

MOVER:

SECONDER:

AYES:

Lucy Evans

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

8.G.3.

SM-P-0011-26

Recommendation for the approval of a contract issued to Trotter & Associates, Inc., for

On-call Inspection and Design Engineering for Stormwater Facilities Countywide, for the

period of August 11, 2026 through November 30, 2027, for a contract total not to exceed

$90,000. Professional Services (Architects, Engineers and Land Surveyors) vetted

through a qualification-based selection process in compliance with the Local Government

Professional Services Selection Act, 50 ILCS 510/0.01 et seq.

APPROVED

Jim Zay

RESULT:

MOVER:

SECONDER:

AYES:

Cynthia Cronin Cahill

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Deacon

Garcia, Haider, Honig, Krajewski, Martinez, Ozog, Schwarze,

Tornatore, Yoo, and Zay

Galassi, and LaPlante

ABSENT:

8.G.4.

SM-P-0012-26

Recommendation for the approval of a contract with Hoerr Construction, Inc., for the

Prairie Avenue Pipe Rehabilitation Project, for Stormwater Management, for the period

of August 11, 2026 through November 30, 2026, for a contract total amount not to exceed

$48,400. Contract pursuant to the Intergovernmental Cooperation Act (Omnia Contract

#23-065-PW).

APPROVED

Jim Zay

RESULT:

MOVER:

Cynthia Cronin Cahill

SECONDER:

Technology - Covert

8.H.1.

TE-CO-0004-26

Amendment to Purchase Order 8474-0001 SERV issued to Monday.com LTD, to add ten

(10) additional seats, for an increase of $4,115.14 and a new contract total amount of

$30,861.66. (Eight of the ten additional seats will be used for Community Services

Weatherization Program staff.)

APPROVED

Sadia Covert

Yeena Yoo

RESULT:

MOVER:

SECONDER:

8.H.2.

TE-P-0013-26

Recommendation for the approval of a contract purchase order to SHI International Corp,

for data storage equipment, for Information Technology, for the period of August 12,

2026 through August 11, 2027, for a contract total amount of $47,657.76. Contract

pursuant to the Intergovernmental Cooperation Act (OMNIA Contract #2024056-02).

APPROVED

Sadia Covert

Yeena Yoo

RESULT:

MOVER:

SECONDER:

8.H.3.

TE-P-0014-26

Recommendation for the approval of a contract purchase order to SHI International Corp,

for SpyCloud software, for Information Technology, for the period of August 12, 2026

through August 11, 2027, for a contract total amount of $46,054.20. Contract pursuant to

the Intergovernmental Cooperation Act (Sourcewell Contract #121923-SHI).

APPROVED

Sadia Covert

Dawn DeSart

RESULT:

MOVER:

SECONDER:

Transportation - Ozog

8.I.1.

26-2004

DT-R-0028A-26 – Amendment to Resolution DT-R-0028-26 between the County of

DuPage and Ferguson Waterworks for the Milton Township Storm Sewer Materials;

(Correction of Project Section Number from Section # 26-050000-00-GM to #

26-05000-00-GM).

APPROVED

Mary Ozog

Jim Zay

RESULT:

MOVER:

SECONDER:

8.I.2.

DT-P-0055-26

Recommendation for the approval of a contract purchase order to Bonnell, Inc., to furnish

and deliver carbide plow blades & curb shoes, as needed for the Division of

Transportation, for the period of August 15, 2026 through July 31, 2027, for a contract

total not to exceed $200,000. Contract pursuant to the Intergovernmental Cooperation

Act (Sourcewell #033126-BNL).

APPROVED

Mary Ozog

RESULT:

MOVER:

Dawn DeSart

SECONDER:

8.I.3.

DT-P-0056-26

Recommendation for the approval of a contract with Monroe Truck Equipment Inc., to

furnish and deliver Monroe Plow and Spreader repair and replacement parts, for the

Division of Transportation, for the period of August 15, 2026 through July 31, 2027, for a

contract total not to exceed $80,000. Contract pursuant to the Intergovernmental

Cooperation Act (Sourcewell #033126-AEB).

APPROVED

Mary Ozog

Jim Zay

RESULT:

MOVER:

SECONDER:

8.I.4.

DT-R-0032-26

Local Public Agency Agreement between the County of DuPage and the Illinois

Department of Transportation to coordinate the design, operation and maintenance of the

Advanced Traffic Management System. (No County cost)

APPROVED

Mary Ozog

Sadia Covert

RESULT:

MOVER:

SECONDER:

8.I.5.

DT-R-0033-26

Awarding Resolution to H&H Electric Company, for LED traffic signal head replacement

at various locations within DuPage County, Section 26-00000-06-GM, for an estimated

County cost of $490,887.81; per lowest responsible bid.

APPROVED

Mary Ozog

Saba Haider

RESULT:

MOVER:

SECONDER:

FINANCE RESOLUTIONS

9.A.

FI-R-0109-26

Acceptance and appropriation of the Illinois Family Violence Coordinating Council Grant

PY27, Intergovernmental Agreement No. 322718, Company 5000 - Accounting Unit

6000, in the amount of $52,000. (18th Judicial Circuit Court)

APPROVED

RESULT:

Cynthia Cronin Cahill

Yeena Yoo

MOVER:

SECONDER:

9.B.

FI-R-0110-26

Acceptance & appropriation of the DuPage Housing Authority Family Self-Sufficiency

Program PY26 Agreement No. FSS26IL7270, Company 5000 - Accounting Unit 1740, in

the amount of $169,000. (Community Services)

APPROVED

RESULT:

Cynthia Cronin Cahill

Saba Haider

MOVER:

SECONDER:

9.C.

FI-R-0111-26

Correction of a scrivener's error in Resolution FI-R-0093-26. (Community Services)

APPROVED

RESULT:

Cynthia Cronin Cahill

Kari Galassi

MOVER:

SECONDER:

9.D.

FI-R-0112-26

Approval of funding to Green Halo Scholars in the amount of $30,000 for college access

and success programming. (ARPA Interest)

APPROVED

RESULT:

Cynthia Cronin Cahill

Kari Galassi

MOVER:

SECONDER:

9.E.

FI-R-0113-26

Approval of funding to Darien Lions Club in the amount of $30,000 for a food basket

program. (ARPA Interest)

APPROVED

RESULT:

Cynthia Cronin Cahill

Lucy Evans

MOVER:

SECONDER:

9.F.

FI-R-0114-26

Approval of funding to Westmont Lions Club in the amount of $30,000 for a winter

clothing program. (ARPA Interest)

APPROVED

RESULT:

Cynthia Cronin Cahill

Lucy Evans

MOVER:

SECONDER:

10.

INFORMATIONAL

A motion was made by Member Cahill and seconded by Member Krajewski to receive and place

on file: Payment of Claims, Wire Transfers, and Grant Proposal Notifications. Upon a voice

vote, the motion passed.

Payment of Claims

10.A.1.

10.A.2.

10.A.3.

10.A.4.

10.A.5.

10.A.6.

10.A.7.

10.A.8.

10.A.9.

07-10-2026 Paylist

07-14-2026 Paylist

07-17-2026 Paylist

07-21-2026 Paylist

07-23-2026 Auto Debit Paylist

26-2053

07-24-2026 Paylist

26-2074

07-28-2026 Paylist

26-2091

07-29-2026 Public Works Refunds Paylist

26-2116

07-31-2026 Paylist

10.A.1

26-2134

08-04-2026 Paylist

Wire Transfers

10.B.1.

26-1956

07-10-2026 Corvel Wire Transfer

Grant Proposal Notifications

10.C.1.

26-2096

GPN 025-26 FY 2026 Paul Coverdell Forensic Science/NFSIA FFY25-Illinois Criminal

Justice Information Authority (ICJIA)-DOJ/OJP/BJA - $162,255. (Sheriff's Office)

10.C.2.

26-2073

GPN 026-26 Flood Reduction Project (Glen Ellyn Countryside) Grant, FEMA,

Stormwater Management - $257,745.00.

10.C.3.

10.C.4.

10.C.5.

26-2072

GPN 027-26 FY 2025 Illinois Environmental Protection Agency Section 604(b) Water

Quality Management Planning Grant, Development of the Lower West Branch DuPage

River Watershed-Based Plan, Stormwater Management - $114,117.

26-2112

GPN 028-26 FY 2026 Continuum of Care Competition and Youth Homeless

Demonstration Program Grants PY28, U.S. Department of Housing and Urban

Development, Community Services - $212,094.

26-2113

GPN 029-26 FY 2026 Continuum of Care Competition and Youth Homeless

Demonstration Program Grants - Coordinated Entry - PY28, U.S. Department of Housing

and Urban Development, Community Services $90,736.

APPROVED THE CONSENT AGENDA

Cynthia Cronin Cahill

RESULT:

MOVER:

SECONDER:

AYES:

Brian Krajewski

Childress, Covert, Cronin Cahill, DeSart, Eckhoff, Evans, Galassi,

Deacon Garcia, Haider, Honig, Krajewski, Martinez, Ozog,

Schwarze, Tornatore, Yoo, and Zay

LaPlante

ABSENT:

11.

BUDGET PRESENTATION

11.A. Recorder's Office FY2027 Budget Presentation

Elizabeth Chaplin, DuPage County Recorder, introduced her staff in attendance to the

Committee and thanked her staff members in the office. She reviewed the Recorder's Office

performance measures, community outreach, accomplishments, short-term objectives, and

long-term goals. A breakdown of the $86 recording fee was provided to show what areas the fee

is applied to. The Recorder's Office is self-funded though its $26 recording fee. Revenues and

expenses were discussed for the General Fund, the Document Storage Fund, and the GIS Fund.

Giving initiatives and community initiatives were also presented. Committee members were

given time to ask questions, many of which focused on salary-related matters.

12.

13.

14.

OLD BUSINESS

No old business was discussed.

NEW BUSINESS

No new business was discussed.

ADJOURNMENT

The meeting was adjourned at 10:01 AM.