1. Executive Session
2. Opening Activities
Subject :
2.1 Call to Order
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
2. Opening Activities
Type :
Procedural

Public Content

 

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Meeting ID: 961 7288 3895
 

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

Public Content

Executive Summary

3. Old Business
Subject :
3.1 Other
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
3. Old Business
Type :
Information

Public Content

Executive Summary

4. New Business
Subject :
4.1 Budget Transfer - $1,000.00
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
4. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approve the Resolution and Budget Transfer in the amount of $1000.00
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

Budget Transfer - $1000.00 .pdf (115 KB)
Budget Resolution - $1000.00 .pdf (31 KB)
5. Informational Items
Subject :
5.1 Budget Discussion
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
5. 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

Working File 3.28.22.xlsx.pdf (640 KB)
Subject :
5.2 Budget Timeline
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
5. 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 3.28.22 Fin Committee.xlsx (23 KB)
Subject :
5.3 Grant Report
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
5. 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 Feb-Mar 2022.pdf (410 KB)
Subject :
5.4 Financial Reports
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
5. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

WEC - Self Funding Analysis - February 2022.pdf (1,566 KB)
Capital Project Reserve 2021.03.28.22.pdf (177 KB)
Treasurer Report 03.28.22.pdf (67 KB)
QZAB-GOB Treasurer Report 03.28.22.pdf (82 KB)
TTM Burn Rate Analysis 2.28.22.xlsx (24 KB)
Subject :
5.5 The Nutrition Group - Newsletter
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
5. 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_February 2022_Calibri.pptx (11,908 KB)
Subject :
5.6 Other
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
5. 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

6. Other
Subject :
6.1 Other
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
6. Other
Type :
Information

Public Content

Executive Summary

7. Closing Activities
Subject :
7.1 Next Meeting - Monday, April 25, 2022 - following - PPF
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
7. Closing Activities
Type :
Procedural
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

Subject :
7.2 Executive Session
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
7. Closing Activities
Type :
Procedural
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

Subject :
7.3 Adjournment
Meeting :
Mar 28, 2022 - 1 Finance Committee
Category :
7. Closing Activities
Type :
Procedural
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