January 10, 2022 at 6:00 PM - Finance & Facility Committee Meeting

Agenda

Agenda
I. Public Participation
II. Approval of Minutes from December 13, 2021 Presenter: Margaret DeLaRosa Attachments: (1) 2022-01-10 Meeting Minutes for 12-13-21 1/6/2022 at 8:18 AM
III. Accounts Payable Presenter: Seth Chapman Attachments: (6) 2022-01-10 Finance Facility Committee Invoice Report 1/6/2022 at 1:15 PM 2022-01-10 Payables 1/6/2022 at 9:09 AM 2022-01-10 Interim 1/6/2022 at 11:24 AM 2022-01-10 Wire Transfers 1/6/2022 at 11:24 AM 2022-01-10 Pcard 1/6/2022 at 11:26 AM 2022-01-10 SBAA 1/6/2022 at 11:28 AM
IV. Monthly Reports Presenter: Barry Brave
IV.A. Revenue & Expense Summary Attachments: (1) 2022-01-10 Rev-Exp Summary 1/6/2022 at 11:18 AM
IV.B. Revenue & Expense Summary - Actual vs. Budget Attachments: (1) 2022-01-10 Rev-Exp Summary avb 1/6/2022 at 11:20 AM
IV.C. Cash Flow Forecast Attachments: (1) 2022-01-10 Cash Flow Forecast 1/6/2022 at 11:21 AM
IV.D. State & Federal Revenue Funding Attachments: (1) 2022-01-10 State-Fed Rev Funding 1/6/2022 at 11:21 AM
IV.E. Cash & Investments Attachments: (1) 2022-01-10 Cash and Investments 1/6/2022 at 11:23 AM
V. Intergovernmental Agreement with Carol Stream Park District - Fountain View Pool Presenter: Seth Chapman Attachments: (1) 2022-01-10 IGA Renewal - Park District of Carol Stream Pool 1/6/2022 at 8:26 AM
VI. Revision to AP Fee - 2022-2023 Student Fee Schedule Presenter: Seth Chapman Attachments: (1) 2022-01-10 Student Fees 1/6/2022 at 12:41 PM
VII. Transportation Renewal Update Presenter: Seth Chapman Attachments: (1) Transportation Renewal Update 1/6/2022 at 8:48 AM

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