July 29, 2025 at 6:00 PM - District 23 Finance Committee Meeting
Agenda |
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I. Call to Order
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II. Discussion Items
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II.A. Financial Reporting to the Committee
Description:
Amy will provide an update on the FY2025 year-end in advance of the annual audit.
Discussion:
Monthly review of Year to Date Revenue and Expenditures
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II.B. Review of FY26 Tentative Budget
Description:
Amy has aattached the tentative budget for the Committee's review.
Attachments:
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II.C. Update on Debt Certificate Issuance
Description:
Amy will provide an update on the issuance of the debt certificates. We should know the interest rate on the debt certificates, hopefully by July 29th but no later than July 31st. We will likely have attached the final
financing schedule for review.
Attachments:
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II.D. Sullivan and Grodsky - Door Intercom Replacements
Description:
Attached are the two proposals for the replacement of the entry intercom systems at Grodsky and Sullivan. These systems are in need of replacement, as they can no longer be repaired. Ideally, work will be completed prior to the start of school and Committee approval is being requested to proceed.
Attachments:
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III. Adjournment
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