1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Dec 17, 2012 - Finance Committee
Category :
1. Opening Activities
Type :
Info
Subject :
1.2 Public Comment
Meeting :
Dec 17, 2012 - Finance Committee
Category :
1. Opening Activities
Type :
Info
2. New Business
Subject :
2.1 Budget Transfers and Adjustments
Meeting :
Dec 17, 2012 - Finance Committee
Category :
2. New Business
Type :
Info

Public Content

Transfer is from Tuition Special Schools to ACCESS Tuition Special Schools (new account number in this budgetary area).

File Attachments

Resolution $183,000.24.pdf (66 KB)
Transfer Request $183,000.24.pdf (491 KB)
Subject :
2.2 Agreement to Accept Donations
Meeting :
Dec 17, 2012 - Finance Committee
Category :
2. New Business
Type :
Info

Public Content

The agreement is forthcoming and will be presented for consideration at the January Board meeting.
3. Old Business
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Dec 17, 2012 - Finance Committee
Category :
4. Informational Items
Type :
Info

File Attachments

QZAB Projects Report 12.17.12.pdf (91 KB)
QZAB Projects Report 12.17.12.xlsx (17 KB)
Treasurer Report 12.17.12.pdf (65 KB)
Treasurer Report 12.17.12.xlsx (15 KB)
QZAB Treasurer Report 12.17.12.pdf (82 KB)
QZAB Treasurer Report 12.17.12.xlsx (12 KB)
Capital Project Reserve 2013.12.17.12.pdf (162 KB)
Capital Project Reserve 2013.12.17.12.xlsx (542 KB)
WEC_-_Self_Funding_Analysis_-_November_2012[1].pdf (255 KB)
Subject :
4.2 2013-2014 Preliminary Budget
Meeting :
Dec 17, 2012 - Finance Committee
Category :
4. Informational Items
Type :
Info
Subject :
4.3 Capital Reserve
Meeting :
Dec 17, 2012 - Finance Committee
Category :
4. Informational Items
Type :
Info

File Attachments

4.3 Capital Reserve.pdf (559 KB)
5. Other
6. Closing Activities
Subject :
6.1 Next Meeting Date: Monday, January 28, 2013 following PACCA - Warren County Career Center
Meeting :
Dec 17, 2012 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.2 Executive Session
Meeting :
Dec 17, 2012 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.3 Adjournment
Meeting :
Dec 17, 2012 - Finance Committee
Category :
6. Closing Activities
Type :
Info