Tuesday, September 26, 2006
Finance Committee
Warren County Career Center
1. Opening Activities
Subject :
1.1 1.01 Call to Order
Meeting :
Sep 26, 2006 - Finance Committee
Category :
1. Opening Activities
Type :
Info
Subject :
1.2 1.02 Public Comment
Meeting :
Sep 26, 2006 - Finance Committee
Category :
1. Opening Activities
Type :
Info
2. New Business
Subject :
2.1 2.01 Adult Lunch Prices
Meeting :
Sep 26, 2006 - Finance Committee
Category :
2. New Business
Type :
Info
File Attachments
adult meal price.pdf (13 KB)
Subject :
2.2 2.02 Budget Time Line
Meeting :
Sep 26, 2006 - Finance Committee
Category :
2. New Business
Type :
Info
File Attachments
2007 2008 budget time line.pdf (43 KB)
Subject :
2.3 2.03 Year End Preliminary Report 2005-2006
Meeting :
Sep 26, 2006 - Finance Committee
Category :
2. New Business
Type :
Info
File Attachments
2005 2006 Memorandum.pdf (12 KB)
Fin.Memo 2005 2006 financials.doc (26 KB)
per 13 REV budget status 9.24.2006.pdf (19 KB)
budget status 6.30.2006.pdf (44 KB)
3. Old Business
Subject :
3.1 3.01 Transportation Update - Mark Rondinelli
Meeting :
Sep 26, 2006 - Finance Committee
Category :
3. Old Business
Type :
Info
Subject :
3.2 3.02 Internal Audit Committee
Meeting :
Sep 26, 2006 - Finance Committee
Category :
3. Old Business
Type :
Info/Action
Recommended Action :
Motion:
File Attachments
INTERNAL AUDIT purpose.pdf (21 KB)
Subject :
3.3 3.03 District Energy Monthly Report
Meeting :
Sep 26, 2006 - Finance Committee
Category :
3. Old Business
Type :
Info
File Attachments
05-06 Natural Gas Usage Yearly View-July 06.xls (80 KB)
Penelec Usage Year View-July-06.xls (121 KB)
4. Informational Items
Subject :
4.1 4.01 Cost Savings/Impact
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
Subject :
4.2 4.02 GASB 45 Update
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
Subject :
4.3 4.03 Preliminary Treasurer's Report
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
File Attachments
Capital Project Reserve 2006.09.21.pdf (55 KB)
ATHLETIC BUDGET STATUS 7.31.2006.pdf (3 KB)
ATHLETIC BUDGET STATUS 8.31.2006.pdf (5 KB)
Bond spreadsheet 9.14.2006.pdf (17 KB)
Subject :
4.4 4.04 Tax Study Commission Update
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
Subject :
4.5 4.05 Pentamation Staff Training/Distribution of Departmental Budgets
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
Subject :
4.6 4.06 Auditors on Premise
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
Subject :
4.7 4.07 AFR Due 10/31/2006
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
Subject :
4.8 4.08 Tax Resolution and Exoneration
Meeting :
Sep 26, 2006 - Finance Committee
Category :
4. Informational Items
Type :
Info
5. Closing Activities
Subject :
5.1 5.01 Public Comment
Meeting :
Sep 26, 2006 - Finance Committee
Category :
5. Closing Activities
Type :
Info
Subject :
5.2 5.02 Next Meeting Date - October 31, 2006
Meeting :
Sep 26, 2006 - Finance Committee
Category :
5. Closing Activities
Type :
Info