July 21, 2025 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from June 16, 2025
Presenter:
Hetal Lee
Attachments:
()
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Summer Construction Update
Presenter:
Craig Lamp
Attachments:
()
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V. Solar - Glenbard South Revised Plan
Presenter:
Seth Chapman/Craig Lamp
Attachments:
()
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VI. Furniture Products and Services Contract
Presenter:
Marta McCullough
Attachments:
()
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VII. Monthly Reports
Presenter:
Barry Brave
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VII.A. Revenue & Expense Summary
Attachments:
()
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VII.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
()
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VII.C. Cash Flow Forecast
Attachments:
()
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VII.D. State & Federal Revenue Funding
Attachments:
()
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VII.E. Cash & Investments
Attachments:
()
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VIII. Fiscal Year 2025-2026 Tentative Budget
Presenter:
Seth Chapman
Attachments:
()
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IX. Collections Process Update
Presenter:
Seth Chapman
Attachments:
()
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X. Food Service Update
Presenter:
Seth Chapman
Attachments:
()
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