October 14, 2024 at 6:00 PM - Finance & Facility Committee Meeting
| Agenda |
|---|
|
I. Public Participation
|
|
II. Approval of Minutes from September 23, 2024
Presenter:
Bob Friend
Attachments:
()
|
|
III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
|
|
IV. 2025 Wold Capital Projects
Presenter:
Craig Lamp/Marta McCullough
Attachments:
()
|
|
V. District 87 Serious Safety Hazardous Zones
Presenter:
Marta McCullough
Attachments:
()
|
|
VI. School Maintenance Project Grant (SMPG) Application Approval
Presenter:
Marta McCullough
Attachments:
()
|
|
VIII. Monthly Reports
Presenter:
Barry Brave
|
|
VIII.A. Revenue & Expense Summary
Attachments:
()
|
|
VIII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
()
|
|
VIII.C. Cash Flow Forecast
Attachments:
()
|
|
VIII.D. State & Federal Revenue Funding
Attachments:
()
|
|
VIII.E. Cash & Investments
Attachments:
()
|
