June 2, 2015 at 4:00 PM - Finance Committee Meeting
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1. Introduction
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1.1. Call to Order and Roll Call
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1.2. Meeting Agenda
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2. Business Items
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2.1. Enrollment Projections
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2.2. Revenue Projections
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2.3. Cash Flow Analysis
Description:
Jackie worked with PMA to update the school district's cash flow analysis. The latest document will be shared at the meeting.
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2.4. Site Budget Example
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2.5. Format of Treasurer's Report
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2.6. Format of Check Registers
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2.7. Process for Addressing Requests that Exceed Budget Parameters
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2.8. Process for Addressing Cost Overruns in Contracts
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2.9. Business Manager Position
Description:
We will discuss the business manager's roles and responsibilities and the relationship between SMS and GCED.
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2.10. Other Issues
Description:
The committee may discuss other relevant issues.
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3. Adjournment
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