April 21, 2011 at 8:30 AM - Finance Committee
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1) Roll Call
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2) Approve minutes from March 17, 2011 meeting
Attachments:
()
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3) Public Comment
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4) Review March Treasurer's Report in Preparation for Presentation to Board
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5) Review March Variance Report in Preparation for Presentation to Board
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6) Discussion of continuing need for reserve allocation for tax certificates
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7) Kindergarten Tuition - Reporting Income,
Issuing Receipts, Issuing Invoices, Collecting
unpaid 2010-2011, 2009-2010 and 2008-2009
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8) 4th Quarter spending limit versus last year 4th quarter
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9) 3rd quarter reconcilliation of cash statement to Treasurer’s Report
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10) Vendor Contacting - when is a
contract necessary/proper and how does OGS fulfill the Safety Policy (4:170) requirements if
there is no contract
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11) Review Consultant Proposal for Structural Benchmarking Study
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12) Go into Executive Session
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13) Come out of Executive Session
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14) Public Comment
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15) Set Next Meeting and Preliminary Agenda
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16) Adjourn
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