1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

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Meeting ID: 997 2714 4592

 

Subject :
1.2 Public Comment
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Series of 2017 partial refunding - FIN - Mr. Arthur Stewart
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
The Board of School Directors of the Warren County School District, does hereby authorize the Administration to work with PFM Financial Advisors LLC as Independent Financial Advisor, Knox, McLaughlin Gornall & Sennett, P.C. as Bond Counsel and the local Solicitor to issue G.O. Bonds, Series of 2022 via a competitive internet auction for the purpose of refinancing the District’s Outstanding General Obligation Bonds, Series of 2017 with a minimum net savings target of $192,000.
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

Presentation-2-23-2022.pdf (1,243 KB)
Subject :
3.2 IU5 2022-2023 Budget - FIN - Mr. Arthur Stewart
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the 2022-2023 Northwest Tri-County Intermediate Unit 5 budget, as presented.

Public Content

Executive Summary

File Attachments

IU5 Budget Book 2022-2023.pdf (33,178 KB)
4. Informational Items
Subject :
4.1 The Nutrition Group - Newsletter
Meeting :
Feb 28, 2022 - 2 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

WARREN TNG_FSDReport_January 2022_FINAL Calibri.pdf (3,797 KB)
Subject :
4.2 Financial Reports
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

WEC - Self Funding Analysis - January 2022.pdf (1,567 KB)
Capital Project Reserve 2021.02.28.22.pdf (173 KB)
Treasurer Report 02.28.22.pdf (67 KB)
QZAB-GOB Treasurer Report 02.28.22.pdf (83 KB)
TTM January 2022.xlsx (264 KB)
Subject :
4.3 Budget Timeline
Meeting :
Feb 28, 2022 - 2 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 2.28.22 Fin Committee.xlsx (28 KB)
Subject :
4.4 Grant Report
Meeting :
Feb 28, 2022 - 2 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 Jan-Feb 2022.pdf (111 KB)
Subject :
4.5 Other
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
5. Other
Type :
Information

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, March 28, 2022 - 6:00 p.m.
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Adjournment
Meeting :
Feb 28, 2022 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary