March 18, 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 March 4, 2024
Presenter:
Bob Friend
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Resolution Authorizing Interfund Loan from the Working Cash Fund to the Operations & Maintenance Fund
Presenter:
Seth Chapman
Attachments:
()
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V. Glenbard South 2025-2026 Solar Project – Performance Services Incorporated (PSI)
Presenter:
Seth Chapman/Marta McCullough
Attachments:
()
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VI. Technology Briefing 2024
Presenter:
Nate Dhamers
Attachments:
()
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VII. Monthly Reports
Presenter:
Barry Brave
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VII.A. Revenue & Expense Summary
Attachments:
()
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VII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
()
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VII.C. Cash Flow Forecast
Attachments:
()
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VII.D. State & Federal Revenue Funding
Attachments:
()
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VII.E. Cash & Investments
Attachments:
()
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