1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

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Meeting ID: 943 1957 2273

Subject :
1.2 Public Comment
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Signature Authorization Beaty Activity Account
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors authorizes Shannon Yeager, Shelly Wagner, Lori English, Rhonda Retterer, and Jocelyn Saxman as signatories for the Beaty Middle School Activity Account 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 Signature Authorization Beaty Athletic Account
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors authorizes Shannon Yeager, Shelly Wagner, Lori English, Rhonda Retterer and Jocelyn Saxman as signatories for the Beaty Athletic Account 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

4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

WEC - Self Funding Analysis - September 2021.pdf (261 KB)
Capital Project Reserve 2021.10.25.21.pdf (157 KB)
Treasurer Report 10.25.21.pdf (66 KB)
QZAB-GOB Treasurer Report 10.25.21.pdf (83 KB)
TTM Burn Rate Analysis 9.30.21.xlsx (24 KB)
Quarterly Activity Reports.pdf (531 KB)
Subject :
4.2 Nutrition September 2021 Food Service Report
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

File Attachments

Nutrition September Food Service Report.pdf (3,087 KB)
Subject :
4.3 Grant Report
Meeting :
Oct 25, 2021 - 2Finance 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 Sept-Oct 2021.pdf (105 KB)
Subject :
4.4 Other
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
5. Other
Type :
Committee Minutes

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, November 22, 2021 - 6:00 p.m.
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
6. Closing Activities
Type :
Information

Public Content

Executive Summary

Subject :
6.2 Adjournment
Meeting :
Oct 25, 2021 - 2Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary