1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

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Meeting ID: 963 3536 7743

Subject :
1.2 Public Comment
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Signature Authorization Sheffield Area Middle/High School Activity Account
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors authorizes Glenn Smith, Darlene Hart and Susan Nichols as signatories for the Sheffield Area Middle/High 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 Sheffield Area Middle/High School Athletic Account
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors authorizes Glenn Smith, Darlene Hart and Susan Nichols as signatories for the Sheffield Area Middle/High School 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 :
Dec 20, 2021 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

Capital Project Reserve 2021.12.20.21.pdf (163 KB)
Treasurer Report 12.20.21.pdf (66 KB)
QZAB-GOB Treasurer Report 12.20.21.pdf (83 KB)
TTM Burn Rate Analysis 11.30.21.xlsx (24 KB)
WEC - Self Funding Analysis - November 2021.pdf (1,564 KB)
Subject :
4.2 The Nutrition Group - Newsletter
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

Subject :
4.3 Budget Timeline
Meeting :
Dec 20, 2021 - 4 Finance 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

Executive Summary

File Attachments

WCSD Draft Detail Budget Timeline 12.20.22 Fin Committee.xlsx (22 KB)
Subject :
4.4 Grant Report
Meeting :
Dec 20, 2021 - 4 Finance 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 the attachment.

File Attachments

Grant Report Nov-Dec 2021.pdf (408 KB)
Subject :
4.5 Other
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
5. Other
Type :
Minutes

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, January 24, 2022 following PPF
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Dec 20, 2021 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary