August 12, 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 July 15, 2024
Presenter:
Bob Friend
Attachments:
()
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Intergovernmental Cooperation Agreement Between Carol Stream Park District and Glenbard Township High School District #87
Presenter:
Seth Chapman
Attachments:
()
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V. Intergovernmental Cooperation Agreement Regarding Facilities Construction Costs and Recreations Use Between Glenbard District No. 87 and Carol Stream Park District (Glenbard North High School Stadium Field)
Presenter:
Seth Chapman
Attachments:
()
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VI. Summer 2024 Capital Improvement/Construction Projects
Presenter:
Craig Lamp
Attachments:
()
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VII. Summer 2025 Guaranteed Savings Construction Projects - Performance Services Incorporated (PSI)
Presenter:
Seth Chapman, Craig Lamp, Marta McCullough
Attachments:
()
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VIII. 2024-2025 Tentative Budget Proposal
Presenter:
Seth Chapman
Attachments:
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IX. Monthly Reports
Presenter:
Barry Brave
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IX.A. Revenue & Expense Summary
Attachments:
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IX.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
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IX.C. Cash Flow Forecast
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IX.D. State & Federal Revenue Funding
Attachments:
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IX.E. Cash & Investments
Attachments:
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