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Meeting Agenda
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I. Call to Order
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II. Discussion Items
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II.A. Financial Reporting to the Committee
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II.B. Discussion of Audit and Fund Balance Policy
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II.C. Access Point Discussion - FY25 Erate Update
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II.D. Phase 2 - Security Camera Work
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III. Adjournment
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Agenda Item Details
Reload Your Meeting
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| Meeting: | January 30, 2024 at 5:00 PM - District 23 Finance Committee Meeting | |
| Subject: |
I. Call to Order
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| Subject: |
II. Discussion Items
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| Subject: |
II.A. Financial Reporting to the Committee
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Description:
Amy will provide an update on the YTD revenues and expenditures.
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Discussion:
Monthly review of Year to Date Revenue and Expenditures
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| Subject: |
II.B. Discussion of Audit and Fund Balance Policy
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Description:
Following the visit from Baker Tilly last month, the Committee will have a discussion on the current fund balance policy and recommended steps moving forward.
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Attachments:
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| Subject: |
II.C. Access Point Discussion - FY25 Erate Update
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Description:
Amy will share an update on the Access Point Replacement Project which has been budgeted for FY24 and FY25.
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Attachments:
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| Subject: |
II.D. Phase 2 - Security Camera Work
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Description:
Following the successful Phase 1 camera installation over winter break at Eisenhower and Anne Sullivan, Phase 2 interior camera work will be scheduled at Ross and Sullivan which will include replacement of some of the existing cameras and installation of monitors in each of the main offices of the school buildings. Total cost of the Phase 2 proposed work is $56,220.
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Attachments:
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| Subject: |
III. Adjournment
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