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Finance 
Kane County Government Center
719 S. Batavia Ave., Building A, GENEVA, IL 60134
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Finance Department Director Cheryl Pattelli
Department Staff
Cheryl Pattelli, Finance Director
Building A, 3rd Floor - 630-208-5113
pattellicheryl@co.kane.il.us

Leonardo Beltran, Staff Accountant
Building A, 3rd Floor - 630-444-3187
beltranleonardo@co.kane.il.us

Erica Waggoner, Staff Accountant
Building A, 3rd Floor – 630-232-5913
waggonererica@co.kane.il.us

Departmental Accomplishments:
The Government Finance Officers Association of the United States and Canada has awarded the Certificate of Achievement for Excellence in Financial Reporting to the County for its Comprehensive Annual Financial Report for twelve consecutive years (fiscal years 1997 through 2008).

Current Endeavors:
The Finance Department is in the process of replacing its Financial Management software with a state of the art .Net browser based windows system.  This system will improve countywide financial management practices and procedures with the additional benefits of improved external reporting and communication.  In conjunction with this change, the County will be able to provide better service to citizens and employees with "eSuite" self service software applications allowing more efficient flow of information to and from the County financial system.   Why replace the existing system?

 Comprehensive Annual Financial Reports (CAFRS)

CAFR2004.pdfCAFR2004Comprehensive Annual Financial Report for 2004
CAFR2005.pdfCAFR2005Comprehensive Annual Financial Report for 2005
CAFR2006.pdfCAFR2006Comprehensive Annual Financial Report for 2006
CAFR2007.pdfCAFR2007Comprehensive Annual Financial Report for 2007
CAFR2008.pdfCAFR2008Comprehensive Annual Financial Report for 2008

 County Budgets

fy06budget.pdffy06budgetKane County Budget for Fiscal Year 2006
fy07budget.pdffy07budgetKane County Budget for Fiscal Year 2007
fy08budget.pdffy08budgetKane County Budget for Fiscal Year 2008
fy09budget.pdffy09budgetKane County Budget for Fiscal Year 2009
fy10budget.pdffy10budgetKane County Budget for Fiscal Year 2010

 Current Fiscal Year Financial Reports

mbpr.pdfmbprFebruary 10 Monthly Budget Performance Report

 Wage and Salary Reports

pr-department.pdfpr-department2009 Salaries and Wages - County Departments
pr-electedOffice.pdfpr-electedOffice2009 Salaries and Wages - Elected Offices

 Accounts Payable by Department

fy08AcctsPayable.pdffy08AcctsPayableFY08 Accounts Payable by G/L Distribution
fy09AcctsPayable.pdffy09AcctsPayableFY09 Accounts Payable by G/L Distribution
fy10AcctsPayable.pdffy10AcctsPayableFY10 Accounts Payable by G/L Distribution

 Vendor Payment Summaries

fy08VendorSummary.pdffy08VendorSummaryFY08 Vendor Invoice Summary
fy09VendorSummary.pdffy09VendorSummaryFY09 Vendor Invoice Summary
fy10VendorSummary.pdffy10VendorSummaryFY10 Vendor Invoice Summary

 Other Documents/Reports

budgetClass0209.pdfbudgetClass0209Kane County Budget Class- 2/10/09
kaneFinancialPolicies.pdfkaneFinancialPoliciesKane County Financial Policies