1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
1.2 Public Comment
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
3. New Business
Subject :
3.1 2018 Affordable Care Act Employer Reporting Agreement
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Budget Source :
01.2590.000.00.00.000/330
Recommended Action :
That the Board of School Directors approves the 2018 Affordable Care Act Employer Reporting agreement with The Reschini Group, 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

File Attachments

ER Reporting Proposal 2018.pdf (195 KB)
Subject :
3.2 Budget Transfer - $1,349,559.87
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Dollar Amount :
$1,349,559.87
Recommended Action :
That the Board of School Directors approves the Resolution and Budget Transfer in the amount of $1,349,559.87.
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 funds transfers (3) are to reclass Special Education Department expenses in order to assign wages and benefits to the correct Budget Unit Numbers (BUN).

File Attachments

Budget Transfer - $1,349,559.87.pdf (778 KB)
Resolution - $1,349,559.87.pdf (32 KB)
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

WEC - Self Funding Analysis - July 2018.pdf (256 KB)
Capital Project Reserve 2019.08.27.18.pdf (132 KB)
Treasurer Report 08.27.18.pdf (67 KB)
QZAB-GOB Treasurer Report 08.27.18.pdf (85 KB)
Subject :
4.2 Grant Report
Meeting :
Aug 27, 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.

File Attachments

Grant Rpt Jul-Aug 2018.pdf (397 KB)
5. Other
Subject :
5.1 Other
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
5. Other
Type :
Minutes

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting Monday, September 24, 2018, following Physical Plant & Facilities Committee
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Information

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Information

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Aug 27, 2018 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary