1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

 

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Meeting ID: 994 4968 4750

Subject :
1.2 Public Comment
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Felix & Gloekler, P.C. Audit Results 2020-2021 - FIN - Mr. Arthur Stewart
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors accepts the Audit Report at submitted by Felix & Gloekler, P.C., for the year ended June 30, 2021, 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

Warren Co SD Single Audit Report 2021 FINAL.pdf (987 KB)
Subject :
3.2 Intergovernmental BusPatrol Agreement - City of Warren - FIN - Mr. Arthur Stewart
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the Intergovernmental BusPatrol Agreement between the City of Warren and the District, as presented.

Public Content

Executive Summary

File Attachments

Intergovernmental Agreement BusPatrol.pdf (227 KB)
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

WEC - Self Funding Analysis - December 2021.pdf (1,578 KB)
Capital Project Reserve 2021.01.24.22.pdf (169 KB)
Treasurer Report 01.24.22.pdf (66 KB)
QZAB-GOB Treasurer Report 01.24.22.pdf (84 KB)
TTM Burn Rate Analysis 12.31.21.xlsx (24 KB)
Quarterly Activity Reports.pdf (559 KB)
Subject :
4.2 Budget Discussion
Meeting :
Jan 24, 2022 - 3 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

1.24.22 Budget Finance Committee.pdf (618 KB)
Subject :
4.3 7-Year Project Discussion
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
4. Informational Items
Type :
Discussion
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

Textbook 7-Year Plan 1.24.22 rev1 (2).xlsx.pdf (555 KB)
2022.1.24 Technology 7-Year Plan Board Update 1.xlsx.pdf (557 KB)
Subject :
4.4 Millage Analysis
Meeting :
Jan 24, 2022 - 3 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

Millage Analysis 2022-23 1.24.22 Fin Committee.pdf (562 KB)
Millage Analysis 2022-23 1.24.22 Fin Committee.docx (21 KB)
Subject :
4.5 Budget Timeline
Meeting :
Jan 24, 2022 - 3 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 1.24.22 Fin Committee.xlsx (28 KB)
Subject :
4.6 ESSER II in Progress
Meeting :
Jan 24, 2022 - 3 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

ESSER II Progress (1).pdf (508 KB)
Subject :
4.7 The Nutrition Group - Newsletter
Meeting :
Jan 24, 2022 - 3 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.

File Attachments

WARREN TNG_FSDReport_FINALDecember 2021_Calibri (1).pdf (3,414 KB)
WARREN TNG_FSDReport_FINALNOVEMBER 2021.pdf (3,575 KB)
Subject :
4.8 Grant Report
Meeting :
Jan 24, 2022 - 3 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 Dec 2021-Jan 2022.pdf (110 KB)
Subject :
4.9 Other
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
5. Other
Type :
Committee Minutes

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, February 28, 2022 - Following PPF
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Jan 24, 2022 - 3 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary