Projector: August 18, 2025 at 5:45 PM - Finance Subcommittee Meeting

Meeting Agenda

I. Introduction - Mr. Nesbitt - Subcommittee Chair

I.A. Roll Call

I.B. Approval of Agenda - Ability to float items within the agenda

II. Finance - Chief Financial Officer Jamie Shepperd

II.A. Nonbinding Subcommittee Recommendations for the Board - Mr. Nesbitt - Subcommittee Chair

II.A.1. Discussion and possible action on the following items:

II.A.1.a. *Cash Balance Report (Discussion)

II.A.1.b. *MTD Expenditures in Check Voucher Report (Discussion)

II.A.1.c. *Payroll Fund Totals (Discussion)

II.A.1.d. *Budget Adjustment Requests (Discussion)

II.A.1.e. *Large Donations (Discussion)

II.A.1.f. * Utility Comparison (Discussion)

III. IV. Adjournment - Mr. Nesbitt

Agenda Item

Agenda Item Details Reload Your Meeting
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Meeting:	August 18, 2025 at 5:45 PM - Finance Subcommittee Meeting
Subject:	I. Introduction - Mr. Nesbitt - Subcommittee Chair
Agenda Item Type:	Action Item
Subject:	I.A. Roll Call
Agenda Item Type:	Action Item
Subject:	I.B. Approval of Agenda - Ability to float items within the agenda
Agenda Item Type:	Action Item
Subject:	II. Finance - Chief Financial Officer Jamie Shepperd
Agenda Item Type:	Action Item
Subject:	II.A. Nonbinding Subcommittee Recommendations for the Board - Mr. Nesbitt - Subcommittee Chair
Agenda Item Type:	Action Item
Subject:	II.A.1. Discussion and possible action on the following items:
Agenda Item Type:	Action Item
Subject:	II.A.1.a. *Cash Balance Report (Discussion)
Agenda Item Type:	Action Item
Attachments: July 2025 Cash Report July 2025 Cash Report 8/14/2025 at 10:22 PM
Subject:	II.A.1.b. *MTD Expenditures in Check Voucher Report (Discussion)
Agenda Item Type:	Action Item
Attachments: July 2025 Check Listing July 2025 Check Listing 8/14/2025 at 10:23 PM July 2025 Disbursement Detail Listing July 2025 Disbursement Detail Listing 8/14/2025 at 10:24 PM
Subject:	II.A.1.c. *Payroll Fund Totals (Discussion)
Agenda Item Type:	Action Item
Attachments: July 2025 Payroll Fund Totals July 2025 Payroll Fund Totals 8/14/2025 at 10:25 PM
Subject:	II.A.1.d. *Budget Adjustment Requests (Discussion)
Agenda Item Type:	Action Item
Attachments: 040-000-2425-0066-M 040-000-2425-0066-M 8/14/2025 at 3:20 PM 040-000-2425-0067-M 040-000-2425-0067-M 8/14/2025 at 3:21 PM 040-000-2425-0068-M 040-000-2425-0068-M 8/14/2025 at 3:24 PM 040-000-2425-0069-M 040-000-2425-0069-M 8/14/2025 at 3:27 PM 040-000-2425-0070-M 040-000-2425-0070-M 8/14/2025 at 3:27 PM 040-000-2425-0071-M 040-000-2425-0071-M 8/14/2025 at 3:28 PM 040-000-2425-0079-M 040-000-2425-0079-M 8/14/2025 at 3:29 PM 040-000-2425-0080-M 040-000-2425-0080-M 8/14/2025 at 3:30 PM 040-000-2425-0081-M 040-000-2425-0081-M 8/14/2025 at 3:30 PM 040-000-2425-0082-M 040-000-2425-0082-M 8/14/2025 at 3:31 PM 040-000-2425-0083-M 040-000-2425-0083-M 8/14/2025 at 3:31 PM 040-000-2425-0084-M 040-000-2425-0084-M 8/14/2025 at 3:32 PM 040-000-2425-0085-M 040-000-2425-0085-M 8/14/2025 at 3:37 PM 040-000-2425-0086-M 040-000-2425-0086-M 8/14/2025 at 4:44 PM
Subject:	II.A.1.e. *Large Donations (Discussion)
Agenda Item Type:	Action Item
Attachments: July 2025 July 2025 8/14/2025 at 10:26 PM
Subject:	II.A.1.f. * Utility Comparison (Discussion)
Agenda Item Type:	Action Item
Attachments: July 2025 Utility Report July 2025 Utility Report 8/14/2025 at 10:27 PM
Subject:	III. IV. Adjournment - Mr. Nesbitt
Agenda Item Type:	Action Item

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