March 24, 2025 at 5:30 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from February 24, 2025
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
Presenter:
Seth Chapman
Attachments:
()
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V. PSI Summer 2025 Capital Improvement Projects
Presenter:
Seth Chapman/Craig Lamp
Attachments:
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VI. PSI-Glenbard Relationship
Presenter:
Seth Chapman
Attachments:
()
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VII. Custodial, Maintenance, and Ground Services Bid
Presenter:
Marta McCullough
Attachments:
()
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VIII. General Education Transportation Services Bid Results
Presenter:
Marta McCullough
Attachments:
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IX. Monthly Reports
Presenter:
Barry Brave
Attachments:
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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
Attachments:
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IX.D. State & Federal Revenue Funding
Attachments:
()
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IX.E. Cash & Investments
Attachments:
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