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January 24, 2022 at 6:00 PM - Finance & Facility Committee Meeting

Agenda
I. Public Participation
II. Approval of Minutes from January 10, 2022
Presenter:  Margaret DeLaRosa
Attachments: (1)
III. Accounts Payable
Presenter:  Seth Chapman
Attachments: (2)
IV. Ombudsman Amendment
Presenter:  Janet Cook
Attachments: (1)
V. 2022/2023 FTE Allocation
Presenter:  Seth Chapman
Attachments: (1)
VI. Financial Brief Updates
Presenter:  Seth Chapman
VI.A. 2020 Levy - Final Collection
Presenter:  Seth Chapman
Attachments: (1)
VI.B. 2021 CY CPI/Basis for 2022 Levy
Presenter:  Seth Chapman
Attachments: (1)
  • 1/19/2022 at 2:12 PM
VI.C. ISBE Financial Profile 2020/2021
Attachments: (1)
VI.D. Current Bond Rating
Attachments: (1)
VI.E. ESSER III Update
Attachments: (1)
VII. Monthly Reports
Presenter:  Barry Brave
VII.A. Revenue & Expense Summary
Attachments: (1)
VII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments: (1)
VII.C. Cash Flow Forecast
Attachments: (1)
VII.D. State & Federal Revenue Funding
Attachments: (1)
VII.E. Cash & Investments
Attachments: (1)

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