Projector: April 15, 2021 at 6:30 AM - Finance Committee Meeting

Meeting Agenda

1. Call to Order/Roll Call

2. Approval of Minutes from January 14, 2021 Meeting

3. Review of Quarter Financials

4. Executive Session

5. Cafeteria Report

6. Sales Tax FY21

7. Fund Balance Comparison

8. Other Financial Considerations

8.A. Cares Act 2 Moneys

9. Next Meeting Date - TBD

10. Adjournment

Agenda Item Details Reload Your Meeting
Meeting:	April 15, 2021 at 6:30 AM - Finance Committee Meeting
Subject:	1. Call to Order/Roll Call
Subject:	2. Approval of Minutes from January 14, 2021 Meeting
Attachments: Finance Committee Minutes 1.14.2021 Finance Committee Minutes 1.14.2021 4/14/2021 at 12:41 PM
Subject:	3. Review of Quarter Financials
Attachments: Expense Report Summay 03-31-21 Expense Report Summay 03-31-21 4/14/2021 at 9:09 AM FRIS Payments behind as of 041321 FRIS Payments behind as of 041321 4/14/2021 at 9:09 AM Investment 03-31-21 Investment 03-31-21 4/14/2021 at 9:09 AM Revenue Report Summary 03-31-21 Revenue Report Summary 03-31-21 4/14/2021 at 9:09 AM Treasurers 03-31-21 Treasurers 03-31-21 4/14/2021 at 9:09 AM
Subject:	4. Executive Session
Subject:	5. Cafeteria Report
Attachments: 03-21 Cafe State Report 03-21 Cafe State Report 4/14/2021 at 9:21 AM
Subject:	6. Sales Tax FY21
Attachments: FY21 Facility Sales Tax Report update 041321 FY21 Facility Sales Tax Report update 041321 4/14/2021 at 9:22 AM
Subject:	7. Fund Balance Comparison
Attachments: Fund Balance Compare FY17 to FY20 Fund Balance Compare FY17 to FY20 4/14/2021 at 9:22 AM
Subject:	8. Other Financial Considerations
Subject:	8.A. Cares Act 2 Moneys
Attachments: Cares Act 2 Cares Act 2 3/17/2021 at 3:06 PM
Subject:	9. Next Meeting Date - TBD
Subject:	10. Adjournment

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