1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
1.2 Public Comment
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
3. New Business
Subject :
3.1 Headstart Food Service Contract 2018-2019
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the Warren-Forest Counties EOC Head Start Food Service Agreement for a period of one (1) year as presented.
Goals :
Goal #3 - The Warren County School District will continuously improve fiscal planning, opportunities to generate revenue, advocacy and communication, both internally and externally.

Public Content

Executive Summary

Subject :
3.2 Committed Fund Balance use for 2017-18
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the use of and transfer of committed fund balance (0830) in the amount of $559,648 for the purpose of Capital Projects in the amount of $100,000, PSERS mandated expenditures in the amount of $200,000 and Textbooks in the amount of $259,648.
Goals :
Goal #3 - The Warren County School District will continuously improve fiscal planning, opportunities to generate revenue, advocacy and communication, both internally and externally.

Public Content

Executive Summary

 

These transfers are to cover planned expenditures as outlined in the 2017-2018 budget.

Subject :
3.3 Final Budget 2018-2019
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the Final Budget with a 1.8713 mill increase for the 2018-2019 fiscal year as presented.

Public Content

Executive Summary

Subject :
3.4 2018-2019 Annual Tax levy and Resource allocation Resolution
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the 2018-2019 Annual Tax Levy and Resource Resolution with a 1.8713 mill increase as presented.

Public Content

Executive Summary

Subject :
3.5 Homestead/Farmstead Resolution
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors adopts the Homestead and Farmstead Resolution with a 1.8713 mill increase for the 2018-2019 fiscal year as presented.
Goals :
Goal #3 - The Warren County School District will continuously improve fiscal planning, opportunities to generate revenue, advocacy and communication, both internally and externally.

Public Content

Executive Summary

Subject :
3.6 Capital Reserve Funds Transfer
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors directs Administration to transfer from the General Fund to Capital Reserve the amount of $800,000 for expenditure purposes as outlined on the Buildings & Grounds seven (7) Year Project Plan.

Public Content

Executive Summary

Subject :
3.7 Repository Sale
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves repository sales for tax parcels WN-8-1788-76, WN-488-463-208, WN-8-1877-900, and SH-355-9926 as presented.
Goals :
Goal #3 - The Warren County School District will continuously improve fiscal planning, opportunities to generate revenue, advocacy and communication, both internally and externally.

Public Content

Executive Summary

Tax Parcel# WN-8-1788-76, WN-488-463-208, WN-8-1877-900, and SH-355-9926

4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

Subject :
4.2 Budget Discussion
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
4. Informational Items
Type :
Discussion

Public Content

Executive Summary

Subject :
4.3 Committed Fund Balance Roll Forward
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
4. Informational Items
Type :
Discussion

Public Content

Executive Summary

Subject :
4.4 Budget Timeline
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
4. Informational Items
Type :
Discussion

Public Content

Executive Summary

Subject :
4.5 Grant Report
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information
Goals :
Goal #3 - The Warren County School District will continuously improve fiscal planning, opportunities to generate revenue, advocacy and communication, both internally and externally.

Public Content

Please see attachment.

5. Other
Subject :
5.1 Other
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
5. Other
Type :
Minutes

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting Date: July 30, 2018
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Information

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Jun 25, 2018 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary