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Meeting Agenda
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1. Introduction
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1.1. Call to Order and Roll Call
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1.2. Meeting Agenda
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2. Business Items
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2.1. August 31, 2020 Financial Reports
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2.2. 2019-20 Budget & Fund Balance Update
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2.3. Enrollment Update
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2.4. PreliminaryTax Levy
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2.5. Cash Flow Projections
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2.6. Other Issues
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3. Next Meeting and Adjournment
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3.1. Next Meeting
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3.2. Adjournment
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Agenda Item Details
Reload Your Meeting
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| Meeting: | September 28, 2020 at 4:45 PM - Finance Committee | |
| Subject: |
1. Introduction
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| Subject: |
1.1. Call to Order and Roll Call
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| Subject: |
1.2. Meeting Agenda
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Attachments:
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| Subject: |
2. Business Items
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| Subject: |
2.1. August 31, 2020 Financial Reports
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Description:
Jackie will present the 8/31/20 Financial Reports
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Attachments:
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| Subject: |
2.2. 2019-20 Budget & Fund Balance Update
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Description:
Jackie will present an updated look at the 2019-20 budget and ending fund balances following audit field work.
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Attachments:
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| Subject: |
2.3. Enrollment Update
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Description:
Jackie will update the committee on enrollment for 2020-21.
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Attachments:
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| Subject: |
2.4. PreliminaryTax Levy
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Description:
Jackie will give an updated look at the preliminary 2021 levy.
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Attachments:
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2.5. Cash Flow Projections
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Description:
PMA has provided a cash flow scenario showing a 70/30 aid shift in 2021-22
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Attachments:
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| Subject: |
2.6. Other Issues
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Description:
The committee may discuss other issues related to their area of responsibility.
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Attachments:
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| Subject: |
3. Next Meeting and Adjournment
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| Subject: |
3.1. Next Meeting
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Description:
October 26, 2020 at 4:45 pm
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| Subject: |
3.2. Adjournment
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