January 13, 2025 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from December 16, 2024
Presenter:
Bob Friend
Attachments:
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
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IV. 2025-2026 Student Fee Schedule
Presenter:
Seth Chapman
Attachments:
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V. Financial Projections 2026-2030
Presenter:
Seth Chapman
Attachments:
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VI. Custodial, Maintenance, and Grounds Services Contract - Committee Meeting Update
Presenter:
Marta McCullough
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VII. Monthly Reports
Presenter:
Barry Brave
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VII.A. Revenue & Expense Summary
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VII.B. Revenue & Expense Summary - Actual vs. Budget
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VII.C. Cash Flow Forecast
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VII.D. State & Federal Revenue Funding
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VII.E. Cash & Investments
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