December 13, 2021 at 6:00 PM - Finance & Facility Committee Meeting

Agenda

Agenda
I. Public Participation
II. Approval of Minutes from November 29, 2021 Presenter: Margaret DeLaRosa Attachments: (1) 2021-12-13 Meeting Minutes for 11-29-21 12/9/2021 at 10:04 AM
III. Accounts Payable Presenter: Seth Chapman Attachments: (7) 2021-12-13 Finance Facility Committee Invoice Report 12/9/2021 at 11:01 AM 2021-12-13 Payables 12/9/2021 at 11:04 AM 2021-12-13 Interim 12/9/2021 at 11:05 AM 2021-12-13 Wire Transfers 12/9/2021 at 11:05 AM 2021-12-13 Pcard 12/9/2021 at 11:06 AM 2021-12-13 SBAA 12/9/2021 at 11:06 AM 2021-12-13 Holstein by Vehicle 2021-22 12/9/2021 at 1:35 PM
IV. Glenbard Bond Levy Review Presenter: Seth Chapman Attachments: (1) 2021-12-13 Glenbard Bond Abatement Review 12/9/2021 at 11:07 AM
V. Financial Projections (2023-2027) Presenter: Seth Chapman Attachments: (1) 2021-12-13 Financial Projections 2023-2027 12/9/2021 at 11:11 AM
VI. 2022-2023 Student Fee Schedule Presenter: Seth Chapman Attachments: (1) 2021-12-13 Student Fees 12/9/2021 at 11:16 AM
VII. Monthly Reports Presenter: Barry Brave
VII.A. Revenue & Expense Summary Attachments: (1) 2021-12-13 Rev-Exp Summary 12/9/2021 at 1:10 PM
VII.B. Revenue & Expense Summary - Actual vs. Budget Attachments: (1) 2021-12-13 Rev-Exp Summary avb 12/9/2021 at 1:11 PM
VII.C. State & Federal Revenue Funding Attachments: (1) 2021-12-13 State-Fed Rev Funding 12/9/2021 at 1:11 PM
VII.D. Cash & Investments Attachments: (1) 2021-12-13 Cash and Investments 12/9/2021 at 1:12 PM

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