1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Nov 17, 2014 - Finance Committee
Category :
1. Opening Activities
Type :
Info
Subject :
1.2 Public Comment
Meeting :
Nov 17, 2014 - Finance Committee
Category :
1. Opening Activities
Type :
Info
2. New Business
Subject :
2.1 Copier Non-Appropriations Agreement Addendum- Usherwood
Meeting :
Nov 17, 2014 - Finance Committee
Category :
2. New Business
Type :
Info

Public Content

Usherwood would like to amend the Non-Appropriations Agreement with the attached addendum. The solicitor has approved the proposed changes.

File Attachments

Usherwood NonAppropriations agreement.pdf (157 KB)
Original Agreement signed June 2014.doc (157 KB)
Subject :
2.2 Budget Transfer
Meeting :
Nov 17, 2014 - Finance Committee
Category :
2. New Business
Type :
Info

Public Content

This transfer is to adjust the original 2014-2015 posting of the grant expense to the proper account.

File Attachments

Budget Transfer Request - $2,040.00 11.17.14.pdf (114 KB)
Budget Transfer Resolution - $2,040.00 11.17.14.pdf (42 KB)
Subject :
2.3 Insurance Revision
Meeting :
Nov 17, 2014 - Finance Committee
Category :
2. New Business
Type :
Info
Subject :
2.4 Budget Presentation
Meeting :
Nov 17, 2014 - Finance Committee
Category :
2. New Business
Type :
Info

File Attachments

Board Rough Cut Budget Presentation Nov 17 (1).pdf (209 KB)
WCSD 5-year Financial Projection.pdf (1,318 KB)
3. Old Business
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Nov 17, 2014 - Finance Committee
Category :
4. Informational Items
Type :
Info

File Attachments

Capital Project Reserve 2014.11.17.14.pdf (128 KB)
Capital Project Reserve 2014.11.17.14.xlsx (596 KB)
QZAB Projects Report 11.17.14.pdf (234 KB)
QZAB Projects Report 11.17.14.xlsx (36 KB)
2012 BES QZAB Projects Report 11.17.14.pdf (277 KB)
2012 BES QZAB Projects Report 11.17.14.xlsx (40 KB)
GOB 2013 Projects Report 11.17.14.pdf (207 KB)
GOB 2013 Projects Report 11.17.14.xlsx (30 KB)
GOB 2014 Projects Report 11.17.14.pdf (69 KB)
GOB 2014 Projects Report 11.17.14.xlsx (14 KB)
Treasurer Report 11.17.14.pdf (66 KB)
Treasurer Report 11.17.14.xlsx (15 KB)
QZAB-GOB Treasurer Report 11.17.14.pdf (86 KB)
QZAB-GOB Treasurer Report 11.17.14.xlsx (13 KB)
WEC - Self Funding Analysis - October 2014.pdf (154 KB)
5. Other
Subject :
5.1 2015-2016 WCSD Detailed Budget Timeline
Meeting :
Nov 17, 2014 - Finance Committee
Category :
5. Other
Type :
Info

Public Content

This uses the PDE Budget Timeline and customizes it to the WCSD Committee/Board tentative meeting dates and Board Policy.

File Attachments

WCSD Detail Budget Timeline 10.22.14.xlsx (18 KB)
6. Closing Activities
Subject :
6.1 Next Meeting Date
Meeting :
Nov 17, 2014 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.2 Executive Session
Meeting :
Nov 17, 2014 - Finance Committee
Category :
6. Closing Activities
Type :
Info
Subject :
6.3 Adjournment
Meeting :
Nov 17, 2014 - Finance Committee
Category :
6. Closing Activities
Type :
Info