February 20, 2024 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from February 5, 2024
Presenter:
Bob Friend
Attachments:
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III. Accounts Payable
Presenter:
Barry Brave
Attachments:
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IV. Special Education Transportation Services
Presenter:
Janet Cook, Seth Chapman, Marta McCullough
Attachments:
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V. Special Education Transportation Services Intergovernmental Agreement (IGA) with Glen Ellyn School District 41 Regarding Cost Sharing
Presenter:
Seth Chapman/Marta Mccullough
Attachments:
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VI. Monthly Reports
Presenter:
Barry Brave
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VI.A. ARS Bond Activity and Investments
Attachments:
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VI.B. Revenue & Expense Summary
Attachments:
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VI.C. School Revenue Detail
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VI.D. Student Accounts Receivable Summary
Attachments:
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VI.E. Cash Flow Forecast
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VI.F. Revenue & Expense Summary - Actual vs. Budget
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VI.G. State & Federal Revenue Funding
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VI.H. Cash & Investments
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