1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

 

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Meeting ID: 942 2266 3027
 

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Meeting ID: 942 2266 3027

Subject :
1.2 Public Comment
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Committed Fund Balance Use 2021-2022
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the use of and transfer of committed fund balance (account 0830) to the General Fund in the total amount of $841,000 for the purpose of Textbooks in the amount of $541,000, Capital Projects in the amount of $100,000 and PSERS mandated expenditures in the amount of $200,000.

Public Content

Executive Summary

Subject :
3.2 Final Budget Approval 2022-2023
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the Final Budget with a .5 Mill increase for the 2022-2023 fiscal year, 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

Subject :
3.3 Annual Tax Levy & Resource Allocation Resolution 2022-2023
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the 2022-2023 Annual Tax Levy and Resolution with a .5 Mill increase, 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

Subject :
3.4 Homestead Farmstead Resolution
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors adopts the Homestead and Farmstead Resolution with a .5 Mill increase for the 2022-2023 fiscal year, 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

Subject :
3.5 Berkheimer Resolution
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors adopts the Resolution authorizing, empowering and directing the proper officers of the governing board to appoint liaisons between it and Berkheimer, the duly appointed collector of local taxes for the District, for the express purpose of sharing confidential tax information with the District for official purposes, 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

Subject :
3.6 Budget Transfer - $22,333.90
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approve the Resolution and Budget Transfer in the amount of $22,333.90
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 :
3.7 Capital Reserve Funds Transfer
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors directs Administration to transfer from the General Fund to Capital Reserve the amount of $1,350,000 for various projects throughout the district.
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 :
3.8 Document Shredding
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the shredding agreement with Pirrello Enterprises Corporation, 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

Subject :
3.9 Multi-Purpose Copier Paper Bid
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the copier paper bid, 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

4. Informational Items
Subject :
4.1 The Nutrition Group- Newsletter
Meeting :
Jun 27, 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

Subject :
4.2 Grant Report
Meeting :
Jun 27, 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

See attachment.

Subject :
4.3 Budget Timeline
Meeting :
Jun 27, 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

Subject :
4.4 Financial Reports
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

Subject :
4.5 Budget Discussion
Meeting :
Jun 27, 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

Subject :
4.6 Other
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
6. Closing Activities
Subject :
6.1 Next Meeting - Monday, July 25, 2022 at 6:00 p.m.
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
6. Closing Activities
Type :

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Jun 27, 2022 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary