December 7, 2020 at 7:00 PM - Finance & Facilities Committee
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1. DISCUSSION ITEMS
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1.A. Monthly Financial Reports
Description:
District staff has gathered information and created monthly financial reports for October 2020. The monthly reports will be reviewed with the school board. Investment reports will also be shared with the board this month.
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1.B. Long Range Budget Modeling
Description:
District staff will review with the board finance committee the implications of the recent referendum election as it relates to the district long term budget models.
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2. UPCOMING ACTION ITEMS
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2.A. Audit
Description:
The district audit is complete. The audit is complete and is scheduled to be presented at the December 14 school board meeting. The board will be asked to accept the audit and any findings. Of note, this year is the general fund variance to budget as noted on page 25 of the audit report. District staff was able to predict the final actual surplus generated of $404,803 to within $3,214 of the budgeted surplus of $401,589 while looking over a budget of a little over $46.5 million in expenditures.
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2.B. Truth in Taxation and Levy Certification
Description:
As part of the truth in taxation requirements, a discussion of the district's budget is required at this meeting. I will be reviewing the district's budget and also the final levy certification.
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3. OTHER ITEMS
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4. FUTURE ITEMS
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4.A. January Board Meeting:
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