October 23, 2023 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from October 10, 2023
Presenter:
Bob Friend
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III. Accounts Payable
Presenter:
Seth Chapman
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IV. 2023 Tax Levy
Presenter:
Seth Chapman
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V. School Maintenance Project Grant (SMPG)
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VI. Monthly Reports
Presenter:
Barry Brave
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VI.A. Revenue & Expense Summary
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VI.B. Revenue & Expense Summary - Actual vs. Budget
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VI.C. Cash Flow Forecast
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VI.D. State & Federal Revenue Funding
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VI.E. Cash & Investments
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