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May 21, 2018 at 5:00 PM - Finance Committee Meeting

Agenda
Board Members: Laura Adkins, Rose Mary Hammonds, Sue Hemple

Administrators:  Amy Kruppe, Superintendent
                          Bill Melching, Executive Director of Business Services
                          Josie Petitta, Finance Manager

  
AGENDA
 
2017-2018 General fund Budget Update
A. Worker Comp Refund
B. Department of Treasury-Expense Reimbursement Payment
2017-2018 Food Service Budget Update
A.  State Reimbursement Rate Correction 
B. Equipment Needs
Business Office Update
A. 2018-2019 Budget
B. Cash Flow Borrowing 
C. Debt Restructuring
Check Register Review / Questions

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