Projector: April 14, 2023 at 6:30 AM - Finance Committee Meeting

Meeting Agenda

1. Call to Order/Roll Call

2. Approval of Minutes from January 13, 2023

3. Review of FY23 3rd Quarter Financials

4. Sales Tax FY23

5. District FY23 Checking Depository

6. District Credit Card Options

6.A. Current

6.B. Future

7. Review Pay of Officials and Retirees

8. Executive Session

8.A. Discussion of the appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the District, student discipline, student concerns, litigation, for the setting of a price for sale or lease of property owned by the district, and collective negotiating matters, as well as employment/compensation/resignation recommendations.

9. Other Financial Considerations

10. Next Meeting Date

11. Adjournment

Agenda Item

Agenda Item Details Reload Your Meeting
Meeting:	April 14, 2023 at 6:30 AM - Finance Committee Meeting
Subject:	1. Call to Order/Roll Call
Subject:	2. Approval of Minutes from January 13, 2023
Attachments: Finance Committee Minutes 1.13.2023 Finance Committee Minutes 1.13.2023 3/20/2023 at 9:43 AM
Subject:	3. Review of FY23 3rd Quarter Financials
Attachments: Treasurer's 3-31-2023 Treasurer's 3-31-2023 4/13/2023 at 9:11 PM Investments 3-31-2023 Investments 3-31-2023 4/13/2023 at 10:18 PM Revenue Report Summary 3.31.23 Revenue Report Summary 3.31.23 4/13/2023 at 9:25 PM Expenditure Report Summary 3.31.23 Expenditure Report Summary 3.31.23 4/13/2023 at 9:25 PM
Subject:	4. Sales Tax FY23
Attachments: Sales Tax Report Rev Exp 3.31.23 Sales Tax Report Rev Exp 3.31.23 4/13/2023 at 9:54 PM
Subject:	5. District FY23 Checking Depository
Attachments: Fwd_ Checking Account Renewal for FY 24 Fwd_ Checking Account Renewal for FY 24 3/29/2023 at 3:29 PM
Subject:	6. District Credit Card Options
Attachments: 4.55 4.55 3/29/2023 at 2:08 PM 4.55AP 4.55AP 3/29/2023 at 2:08 PM 4.55E 4.55E 3/29/2023 at 2:08 PM
Subject:	6.A. Current
Subject:	6.B. Future
Attachments: Amazon Business Card @ Amazon.com Amazon Business Card @ Amazon.com 3/29/2023 at 2:07 PM Chase Card Options Chase Card Options 3/29/2023 at 2:07 PM
Subject:	7. Review Pay of Officials and Retirees
Attachments: 23-24 Recommendations for officials pay - Sheet1 23-24 Recommendations for officials pay - Sheet1 3/29/2023 at 2:06 PM
Subject:	8. Executive Session
Subject:	8.A. Discussion of the appointment, employment, compensation, discipline, performance, or dismissal of specific employees of the District, student discipline, student concerns, litigation, for the setting of a price for sale or lease of property owned by the district, and collective negotiating matters, as well as employment/compensation/resignation recommendations.
Subject:	9. Other Financial Considerations
Attachments: Pana ElementaryPaymentsIssuedFY23asof3.31.23 Pana ElementaryPaymentsIssuedFY23asof3.31.23 4/13/2023 at 10:24 PM
Subject:	10. Next Meeting Date
Subject:	11. Adjournment

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