December 11, 2023 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
Description:
Permanent Fund Transfer-Debt Service Fund
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II. Approval of Minutes from November 27, 2023
Presenter:
Bob Friend
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III. Accounts Payable
Presenter:
Seth Chapman
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IV. 2024 Summer Capital Improvement Projects - PSI
Presenter:
Seth Chapman/Craig Lamp
Attachments:
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V. Biester Fieldhouse Parking Lot
Presenter:
Seth Chapman/Craig Lamp
Attachments:
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VI. IDOT - Traffic Light at Butterfield and Raider Lane
Presenter:
Seth Chapman/Marta McCullough
Attachments:
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VII. RESOLUTION providing for and requiring the submission of the proposition of issuing School Building Bonds to the voters of Township High School District Number 87, DuPage County, Illinois, at the general primary election to be held on the 19th day of March, 2024.
Presenter:
Seth Chapman
Attachments:
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VIII. RESOLUTION abating the taxes heretofore levied for the year 2023 to pay debt service on the General Obligation School Bonds (Alternate Revenue Source), Series 2023A and Series 2024A, of Township High School District 87, DuPage County, Illinois as presented.
Presenter:
Seth Chapman
Attachments:
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IX. RESOLUTION transferring funds from the Educational Fund of Township High School District Number 87, DuPage County, Illinois, to the Bond Fund of said School District and abating taxes heretofore levied for the year 2023 to pay debt service on outstanding limited bonds of said School District.
Presenter:
Seth Chapman
Attachments:
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X. Resolution of the Board of Education Directing the School Treasurer to Transfer Funds from the Educational Fund to the Debt Service Fund
Presenter:
Seth Chapman/Marta McCullough
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XI. Permanent Fund Transfer-Debt Service Fund
Presenter:
Seth Chapman
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XII. Pupil Transportation Services Bid Results
Presenter:
Marta McCullough/Seth Chapman
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XIII. Monthly Reports
Presenter:
Barry Brave
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XIII.A. Revenue & Expense Summary
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XIII.B. Revenue & Expense Summary - Actual vs. Budget
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XIII.C. Cash Flow Forecast
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XIII.D. State & Federal Revenue Funding
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XIII.E. Cash & Investments
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