April 28, 2025 at 6:00 PM - District 23 Finance Committee Meeting
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I. Call to Order
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II. Discussion Items
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II.A. Bond Refinancing Discussion
Description:
Liz Hennessy (Raymond James) will be joining to provide an update on a potential plan to refinance our existing DSEB to allow for the completion of selected capital projects. Attached is a brief presentation that will be shared at the Committee meeting.
Attachments:
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II.B. Moody's Discussion & Update
Description:
Amy will provide an update on her recent call with Moody's.
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II.C. Annual Bill Payment Resolution
Description:
The Annual Bill Payment Resolution, as attached, will be an action item at the May BOE meeting.
Attachments:
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II.D. NSSEO Budget
Description:
The final NSSEO budget as attached (presented in April), will be brought to the May BOE meeting for approval. There have not been any changes since our last discussion.
Attachments:
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II.E. Patriot & Carousel Park - Land Swap Agreement Update
Description:
Amy will provide an update on the land swap with the Arlington Heights Park District.
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II.F. FY26 Budgetary Update
Description:
Amy will provide and update of the FY26 Budget Process.
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II.G. Food Service RFP Award
Description:
The RFP Process has been completed and the recommendation is awaiting ISBE's approval. It is anticipated that there will be approval and a recommendation for award at the May BOE meeting. Amy will provide an update at the meeting.
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II.H. Summer 2025 - Technology Priorities
Description:
There are three technology projects that have been included in the FY2026 budget that will be brought to the Board for approval. The projects inlcude cabling replacements, a phone server replacement and the Informacast Emergency Notification system.
Attachments:
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II.I. Financial Reporting to the Committee
Description:
Monthly reports for March, 2025, including YTD and MTD have been attached for review.
Attachments:
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III. Adjournment
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