July 9, 2020 at 7:30 AM - Finance Committee Meeting
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A. Committee Members:
Renee Yackey, Board President Gary Saake, Board Member Dean Klapatch, Board Member Moses Cheng, Superintendent Dan Oberg, Director of Business Services |
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A.1. Roll Call
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A.2. Public Comment
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A.3. July Board Action Items
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A.3.a. Fund Balance Transfer Resolution
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A.3.b. Trillium Farms (Pulte Developers) Update
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A.3.c. Obsolete equipment removal
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A.4. Over $5,000 Contracted vendors for FY21
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A.5. Contract Discussions with IL Central, Sunrise and Quest
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A.6. Operations and Maintenance Fund Balance Transfer to Capital Projects
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A.7. Tentative Budget
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A.8. Review of Financial Forecast
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A.8.a. Current Budget Review
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A.8.b. Cash Flow Review
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A.8.c. 5 year Forecast Scenarios
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A.9. Adjournment
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