May 13, 2024 at 6:00 PM - Finance & Facility Committee Meeting
| Agenda |
|---|
|
I. Public Participation
|
|
II. Approval of Minutes from April 22, 2024
Presenter:
Bob Friend
Attachments:
()
|
|
III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
|
|
IV. Construction Manager Presentation - Gilbane
Presenter:
Seth Chapman
Attachments:
()
|
|
V. Student Accident Insurance Renewal
Presenter:
Seth Chapman
Attachments:
()
|
|
VI. Student Accident Insurance Renewal - Catastrophic Coverage
Presenter:
Seth Chapman
Attachments:
()
|
|
VII. Resolution to Appoint School Treasurer and Approve Treasurer's Surety Bond
Presenter:
Seth Chapman
Attachments:
()
|
|
VIII. Wellness Initiative - Empower Health
Presenter:
Josh Chambers
Attachments:
()
|
|
IX. Directions Lease Agreement
Presenter:
Janet Cook
Attachments:
()
|
|
X. Horticulture Building Lease - 2024-2025
Presenter:
Janet Cook
Attachments:
()
|
|
XI. Parents Alliance Employment Project
Presenter:
Janet Cook
Attachments:
()
|
|
XII. Southern Bus and Mobility - State Bid Proposal
Presenter:
Marta McCullough
Attachments:
()
|
|
XIII. Monthly Reports
Presenter:
Barry Brave
|
|
XIII.A. Revenue & Expense Summary
Attachments:
()
|
|
XIII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
()
|
|
XIII.C. Cash Flow Forecast
Attachments:
()
|
|
XIII.D. State & Federal Revenue Funding
Attachments:
()
|
|
XIII.E. Cash and Investments
Attachments:
()
|
