January 22, 2024 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from January 8, 2024
Presenter:
Bob Friend
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III. Accounts Payable
Presenter:
Seth Chapman
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IV. General Education Transportation Services Bid
Presenter:
Seth Chapman/Marta McCullough
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V. Intergovernmental Agreement (IGA) with Glen Ellyn School District 41 Regarding Cost Sharing for Transportation Service
Presenter:
Seth Chapman/Marta McCullough
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VI. 2024 - 2025 Student Fee Schedule
Presenter:
Seth Chapman
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VII. Campus Security Services Contract Extension
Presenter:
Janet Cook
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VIII. FTE Allocation
Presenter:
Seth Chapman
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IX. Financial Projections 2025-2029
Presenter:
Seth Chapman
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X. Agreement with MNA Holdings, Inc.
Presenter:
Janet Cook
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XI. Agreement with ReferralGPS
Presenter:
Janet Cook
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XII. Glenbard South and Glenbard East Turf Field and Track Replacement
Presenter:
Seth Chapman/Craig Lamp
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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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