May 21, 2018 at 5:00 PM - Finance Committee Meeting
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Board Members: Laura Adkins, Rose Mary Hammonds, Sue Hemple
Administrators: Amy Kruppe, Superintendent Bill Melching, Executive Director of Business Services Josie Petitta, Finance Manager |
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AGENDA
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2017-2018 General fund Budget Update
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A. Worker Comp Refund
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B. Department of Treasury-Expense Reimbursement Payment
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2017-2018 Food Service Budget Update
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A. State Reimbursement Rate Correction
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B. Equipment Needs
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Business Office Update
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A. 2018-2019 Budget
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B. Cash Flow Borrowing
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C. Debt Restructuring
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Check Register Review / Questions
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