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February 22, 2022 at 6:00 PM - Finance & Facility Committee Meeting

Agenda
I. Public Participation
II. Approval of Minutes from February 7, 2022
Presenter:  Margaret DeLaRosa
Attachments: (1)
III. Accounts Payable
Presenter:  Seth Chapman
Attachments: (2)
IV. Taxi Service Update
Presenter:  Janet Cook
Attachments: (1)
V. FirstStudent Renewal Letter
Presenter:  Seth Chapman
Attachments: (1)
VI. Renewal of Intergovernmental Agreement with Glen Ellyn Park District
Presenter:  Seth Chapman
Attachments: (1)
VII. Resolution of the Board of Education Directing the School Treasurer to Transfer Funds from the Operations & Maintenance Fund to the Debt Service Fund
Presenter:  Seth Chapman
Attachments: (1)
VIII. Monthly Reports
Presenter:  Barry Brave
VIII.A. Revenue & Expense Summary
Attachments: (1)
VIII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments: (1)
VIII.C. Cash Flow Forecast
Attachments: (1)
VIII.D. State & Federal Revenue Funding
Attachments: (1)
VIII.E. Cash & Investments
Attachments: (1)

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