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Meeting Agenda
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1. Open Finance Committee Meting
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2. Recognitions - There are no items for this meeting
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3. Public Hearings - There are no items for this meeting.
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4. Board Members' Report - There are no items for this meeting.
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5. Reports - There are no items for this meeting.
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6. Consent Agenda
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6.A. Minutes from the Meetings - There are no items for this meeting
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6.B. Financial Statements
(Yanakany Valdez) Recommended Action: Discussion |
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6.B.1. Consideration to approve Amendment for all Funds as of February 28, 2015. Monthly Financial status reports for all funds as of February 28, 2015 are included for information purposes only.
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6.C. Awarding of Bid/RFPRFQ Items - There are no items for this meeting.
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6.D. Tax Refunds
(Yanakany Valdez) Recommended Action: Discussion |
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6.D.1. Consideration to approve tax collection refunds in the amount of $6,856.82for the month of February 2015.
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6.E. Donations
(Yanakany Valdez) Recommended Action: Discussion |
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6.E.1. Del Rio Chamber of Commerce - $250.00 - Del Rio High School Electrical Trades
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6.E.2. Del Rio Chamber of Commerce - $250.00 - Del Rio High School Future Business Leaders of America
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6.E.3. Del Rio Chamber of Commerce - $250.00 - Del Rio High School Metal Trades
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6.E.4. Del Rio High School Queens Softball Booster Club - $400.00 - Del Rio High School Queens Softball
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6.E.5. First in Texas - $2,720.00 - Del Rio Middle School Robotics
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6.E.6. Joseph Roberts - $600.00 - Del Rio High School Metal Trades
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6.E.7. Lifetouch - $766.00 - Buena Vista Elementary
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6.E.8. Lifetouch - $620.00 - Dr. Lonnie Green Elementary
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6.E.9. Lifetouch - $508.00 - North Heights Elementary
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6.E.10. Lifetouch - $340.00 - Ruben Chavira Elementary
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6.E.11. Maxey Energy Company - $500.00 - Irene C. Cardwell Elementary
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6.E.12. Maxey Energy Company - $500.00 - Lamar Elementary
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6.E.13. Target Take Charge of Education - $47.39 - Del Rio High School
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6.E.14. Target Take Charge of Education - $31.05 - Ruben Chavira Elementary
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6.E.15. Texas Athletic Productions - $850.00 - Del Rio High School Athletics
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6.E.16. Wal-Mart on behalf of Tammy Buentello - $250.00 - Del Rio Middle School Pom Squad
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6.F. Purchase Order over $25,000.00 - There are no items for this meeting.
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6.G. Contracts over $5,000.00 - There are no items for this meeting.
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6.H. Second Reading and Adoption of Policy Revisions - There are no items for this meeting.
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6.I. Quarterly Investment Report - There are no items for this meeting.
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7. Business and Finance
(Yanakany Valdez) Recommended Action: Discussion |
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7.A. Consideration to approve submittal of application for a TASB Risk Management Fund Loss Prevention Grant.
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8. Adjourn Finance Committee Meeting
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Agenda Item Details
Reload Your Meeting
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| Meeting: | March 11, 2015 at 6:00 PM - Board Finance Committee Meeting | |
| Subject: |
Open Finance Committee Meting
|
|
| Subject: |
Recognitions - There are no items for this meeting
|
|
| Subject: |
Public Hearings - There are no items for this meeting.
|
|
| Subject: |
Board Members' Report - There are no items for this meeting.
|
|
| Subject: |
Reports - There are no items for this meeting.
|
|
| Subject: |
Consent Agenda
|
|
| Subject: |
Minutes from the Meetings - There are no items for this meeting
|
|
| Subject: |
Financial Statements
(Yanakany Valdez) Recommended Action: Discussion |
|
| Subject: |
Consideration to approve Amendment for all Funds as of February 28, 2015. Monthly Financial status reports for all funds as of February 28, 2015 are included for information purposes only.
|
|
| Subject: |
Awarding of Bid/RFPRFQ Items - There are no items for this meeting.
|
|
| Subject: |
Tax Refunds
(Yanakany Valdez) Recommended Action: Discussion |
|
| Subject: |
Consideration to approve tax collection refunds in the amount of $6,856.82for the month of February 2015.
|
|
| Subject: |
Donations
(Yanakany Valdez) Recommended Action: Discussion |
|
| Subject: |
Del Rio Chamber of Commerce - $250.00 - Del Rio High School Electrical Trades
|
|
| Subject: |
Del Rio Chamber of Commerce - $250.00 - Del Rio High School Future Business Leaders of America
|
|
| Subject: |
Del Rio Chamber of Commerce - $250.00 - Del Rio High School Metal Trades
|
|
| Subject: |
Del Rio High School Queens Softball Booster Club - $400.00 - Del Rio High School Queens Softball
|
|
| Subject: |
First in Texas - $2,720.00 - Del Rio Middle School Robotics
|
|
| Subject: |
Joseph Roberts - $600.00 - Del Rio High School Metal Trades
|
|
| Subject: |
Lifetouch - $766.00 - Buena Vista Elementary
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|
| Subject: |
Lifetouch - $620.00 - Dr. Lonnie Green Elementary
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|
| Subject: |
Lifetouch - $508.00 - North Heights Elementary
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|
| Subject: |
Lifetouch - $340.00 - Ruben Chavira Elementary
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|
| Subject: |
Maxey Energy Company - $500.00 - Irene C. Cardwell Elementary
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|
| Subject: |
Maxey Energy Company - $500.00 - Lamar Elementary
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|
| Subject: |
Target Take Charge of Education - $47.39 - Del Rio High School
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|
| Subject: |
Target Take Charge of Education - $31.05 - Ruben Chavira Elementary
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|
| Subject: |
Texas Athletic Productions - $850.00 - Del Rio High School Athletics
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|
| Subject: |
Wal-Mart on behalf of Tammy Buentello - $250.00 - Del Rio Middle School Pom Squad
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|
| Subject: |
Purchase Order over $25,000.00 - There are no items for this meeting.
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|
| Subject: |
Contracts over $5,000.00 - There are no items for this meeting.
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|
| Subject: |
Second Reading and Adoption of Policy Revisions - There are no items for this meeting.
|
|
| Subject: |
Quarterly Investment Report - There are no items for this meeting.
|
|
| Subject: |
Business and Finance
(Yanakany Valdez) Recommended Action: Discussion |
|
| Subject: |
Consideration to approve submittal of application for a TASB Risk Management Fund Loss Prevention Grant.
|
|
| Subject: |
Adjourn Finance Committee Meeting
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