Monday, September 24, 2012
Finance Committee
Warren County Career Center
1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Sep 24, 2012 - Finance Committee
Category :
1. Opening Activities
Type :
Info
Subject :
1.2 Public Comment
Meeting :
Sep 24, 2012 - Finance Committee
Category :
1. Opening Activities
Type :
Info
2. New Business
Subject :
2.1 Repository Sale
Meeting :
Sep 24, 2012 - Finance Committee
Category :
2. New Business
Type :
Info
File Attachments
Repository Sale.pdf (114 KB)
Subject :
2.2 Financial Reports
Meeting :
Sep 24, 2012 - Finance Committee
Category :
2. New Business
Type :
Info
File Attachments
WEC - Self Funding Analysis - August 2012.pdf (122 KB)
Capital Project Reserve 2013.09.24.12.pdf (181 KB)
Capital Project Reserve 2013.09.24.12.xlsx (525 KB)
QZAB Projects Report.pdf (82 KB)
QZAB Projects Report.xlsx (16 KB)
Treasurer Report 09.24.12.pdf (67 KB)
Treasurer Report 09.24.12.xlsx (15 KB)
QZAB Treasurer Report 09.24.12.pdf (84 KB)
QZAB Treasurer Report 09.24.12.xlsx (12 KB)
Subject :
2.3 IU5 Excess ACCESS Funds
Meeting :
Sep 24, 2012 - Finance Committee
Category :
2. New Business
Type :
Info
Public Content
Excess Access Funds are monies distributed by IU5 that must be used in accordance with pertinent ACCESS federal /state guidelines . This year the WCSD is eligible for $12,714.39
File Attachments
IU5 Excess ACCESS $12,714.39.pdf (247 KB)
Subject :
2.4 Tax Collector Resolutions
Meeting :
Sep 24, 2012 - Finance Committee
Category :
2. New Business
Type :
Info
File Attachments
Tax Collector Resolution.pdf (43 KB)
Tax Collector Resolution.xlsx (78 KB)
Subject :
2.5 Tax Collector Resolutions
Meeting :
Sep 24, 2012 - Finance Committee
Category :
2. New Business
Type :
Info
File Attachments
Tax Collector Resolution.pdf (43 KB)
Tax Collector Resolution.xlsx (78 KB)
3. Old Business
4. Informational Items
Subject :
4.1 125 Cafeteria Plan Flexible Spending Program - Memorandum of Understanding
Meeting :
Sep 24, 2012 - Finance Committee
Category :
4. Informational Items
Type :
Info
File Attachments
125 KMC MOU.pdf (35 KB)
5. Other
6. Closing Activities
Subject :
6.1 Next Meeting Date: October 29, 2012, following PACCA - Warren County Career Center
Meeting :
Sep 24, 2012 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.2 Executive Session
Meeting :
Sep 24, 2012 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.3 Adjournment
Meeting :
Sep 24, 2012 - Finance Committee
Category :
6. Closing Activities
Type :
Info