September 23, 2024 at 5:30 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from August 26, 2024
Presenter:
Bob Friend
Attachments:
()
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Master Plan Capital Projects Update - Facilities Design
Presenter:
Seth Chapman
Attachments:
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V. Summer 2024 Construction Update
Presenter:
Craig Lamp
Attachments:
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VI. Transportation Update
Presenter:
Marta McCullough
Attachments:
()
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VII. Glenbard Group Insurance Renewal
Presenter:
Josh Chambers
Attachments:
()
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VIII. Resolution of the Board of Education Directing the School Treasurer to Transfer Funds from the Operations & Maintenance Fund to the Debt Service Fund
Presenter:
Seth Chapman
Attachments:
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IX. Resolution of the Board of Education Directing the School Treasurer to Transfer Funds from the Educational Fund to the Capital Projects Fund
Presenter:
Seth Chapman
Attachments:
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X. Monthly Reports
Presenter:
Barry Brave
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X.A. Revenue & Expense Summary
Attachments:
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X.B. Revenue & Expense Summary - Actual vs. Budget
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X.C. Cash Flow Forecast
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X.D. State & Federal Revenue Funding
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X.E. Cash & Investments
Attachments:
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