1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

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Meeting ID: 910 7302 7751

Subject :
1.2 Public Comment
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Budget Transfer - $18,758.82
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approve the Resolution and Budget Transfer in the amount of $18,758.82.
Goals :
Goal #3 - The Warren County School District will enhance its financial condition through continued use of fiscal planning, growth of revenue opportunities, and by advocating for and communicating the unique financial needs of the District.

Public Content

Executive Summary: This funds transfer is to align Access budget amounts with year-end balances.

File Attachments

Budget Transfer.pdf (129 KB)
Budget Resolution.pdf (31 KB)
Subject :
3.2 Budget Transfer - $130,873.24
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approve the Resolution and Budget Transfer in the amount of $130,873.24.
Goals :
Goal #3 - The Warren County School District will enhance its financial condition through continued use of fiscal planning, growth of revenue opportunities, and by advocating for and communicating the unique financial needs of the District.

Public Content

Executive Summary: This funds transfer is to align IDEA budget amounts with year-end balances.

File Attachments

Budget Resolution $130,873.24.pdf (26 KB)
Budget Transfer $130,873.24.pdf (1,012 KB)
Subject :
3.3 Life Insurance Renewal
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the life insurance renewal between MetLife and the Warren County School District for the period starting November 1, 2021 through October 31, 2022 with a zero percent increase, as presented.
Goals :
Goal #3 - The Warren County School District will enhance its financial condition through continued use of fiscal planning, growth of revenue opportunities, and by advocating for and communicating the unique financial needs of the District.

Public Content

Executive Summary

File Attachments

MetLife.pdf (454 KB)
Subject :
3.4 Allegheny National Forest Pleasant Project - Comments
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors submits comments to Rich Hatfield, Bradford Ranger District, Allegheny National Forest, regarding the Pleasant Project, as presented.

Public Content

Executive Summary

File Attachments

ANF LetterPleasantProject.pdf (185 KB)
ANF LetterPleasantProject.docx (92 KB)
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

WEC - Self Funding Analysis - July 2021 (1).pdf (260 KB)
Capital Project Reserve 2021.08.30.21.pdf (147 KB)
Treasurer Report 08.30.21.pdf (66 KB)
QZAB-GOB Treasurer Report 08.31.21.pdf (83 KB)
TTM Burn Rate Analysis 7.31.21 (2).xlsx (23 KB)
Subject :
4.2 Grant Report
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
4. Informational Items
Type :
Information
Goals :
Goal #3 - The Warren County School District will enhance its financial condition through continued use of fiscal planning, growth of revenue opportunities, and by advocating for and communicating the unique financial needs of the District.

Public Content

Please see attachment.

File Attachments

Grant Report Jul-Aug 2021.pdf (102 KB)
Subject :
4.3 Other
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
5. Other
Type :
Committee Minutes

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, September 27, 2021 - following PPF
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
6. Closing Activities
Type :
Information

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Aug 30, 2021 - 4Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary