Projector: April 26, 2021 at 4:45 PM - Finance Committee

Meeting Agenda

1. Introduction

1.1. Call to Order and Roll Call

1.2. Meeting Agenda

2. Business Items

2.1. March 31, 2021 Financial Reports

2.2. Enrollment Update

2.3. Cash Flow Update

2.4. ESSER II Funds

2.5. GCED Annual Bill

2.6. Indian Education Grants

2.7. 5Sight Revenue and Expense Comparisons

3. Other Issues

4. Adjournment

Agenda Item

Agenda Item Details Reload Your Meeting
Meeting:	April 26, 2021 at 4:45 PM - Finance Committee
Subject:	1. Introduction
Subject:	1.1. Call to Order and Roll Call
Subject:	1.2. Meeting Agenda
Attachments: Finance Committee NOTICE 2021.04.26 Finance Committee NOTICE 2021.04.26 4/21/2021 at 11:20 AM
Subject:	2. Business Items
Subject:	2.1. March 31, 2021 Financial Reports
Attachments: 3-31-21 Treasurer's Report 3-31-21 Treasurer's Report 4/21/2021 at 2:34 PM 2020-21 Budget as of 3-31-21 2020-21 Budget as of 3-31-21 4/21/2021 at 2:34 PM
Subject:	2.2. Enrollment Update
Attachments: Enrollment as of 4-20-21 Enrollment as of 4-20-21 4/21/2021 at 2:34 PM
Subject:	2.3. Cash Flow Update
Attachments: Red Wing ISD - PMA CFLO Graph (4-14-21) Red Wing ISD - PMA CFLO Graph (4-14-21) 4/21/2021 at 2:35 PM Red Wing ISD - PMA CFLO Projections (4-14-21) Red Wing ISD - PMA CFLO Projections (4-14-21) 4/21/2021 at 2:35 PM Red Wing ISD - Proposed Investments (4-14-21) Red Wing ISD - Proposed Investments (4-14-21) 4/21/2021 at 2:35 PM Red Wing ISD - Current Investments (4-14-21) Red Wing ISD - Current Investments (4-14-21) 4/21/2021 at 2:35 PM
Subject:	2.4. ESSER II Funds
Attachments: ESSER II DRAFT ESSER II DRAFT 4/21/2021 at 2:35 PM CARES Act Funding Information CARES Act Funding Information 4/21/2021 at 2:35 PM
Subject:	2.5. GCED Annual Bill
Attachments: Annual Invoices w Revenue Sources 20-21 Annual Invoices w Revenue Sources 20-21 4/21/2021 at 2:36 PM
Subject:	2.6. Indian Education Grants
Attachments: AmI and Title VI Funding FY 19, 20, and 21 AmI and Title VI Funding FY 19, 20, and 21 4/21/2021 at 2:37 PM
Subject:	2.7. 5Sight Revenue and Expense Comparisons
Attachments: MN K-12 MultiYearFinancial by Obj MN K-12 MultiYearFinancial by Obj 4/21/2021 at 2:38 PM MN K-12 MultiYearFinancial by Pro MN K-12 MultiYearFinancial by Pro 4/21/2021 at 2:38 PM Revenue, Expenditures and Changes in Fund Balance Revenue, Expenditures and Changes in Fund Balance 4/21/2021 at 2:38 PM Benchmark Comparison - Expenses (1) Benchmark Comparison - Expenses (1) 4/21/2021 at 2:38 PM Benchmark Comparison - Revenue (1) Benchmark Comparison - Revenue (1) 4/21/2021 at 2:38 PM
Subject:	3. Other Issues
Subject:	4. Adjournment

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