1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

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Meeting ID: 954 2975 9647

Dial: 1-646-931-3860

Subject :
1.2 Public Comment
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Budget Transfer Request
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the Resolution and Budget Transfer in the amount of $6,221,378.86, 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

Budget Transfer Request $6,221,378,86.pdf (3,008 KB)
Budget Resolution $6,221,378.86.pdf (28 KB)
Subject :
3.2 GRANT: Highmark Athletic Trainer Grant, 2022-23
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Preferred Date :
Nov 21, 2022
Absolute Date :
Nov 21, 2022
Fiscal Impact :
Yes
Dollar Amount :
$50,000.00
Budgeted :
Yes
Budget Source :
Athletics
Recommended Action :
That the Board of School Directors instructs the administration to submit an application to Highmark Blue Cross Blue Shield in the amount of $50,000 to request continued support of the WCSD athletic trainer program.
Goals :
Goal 2: The Warren County School District will assess and provide additional supports and services to meet emerging student, employee, and community needs.

Public Content

Please see the attachments.

Subject :
3.3 Healthcare-WCESPA & Administrative Support- QHDHP
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the Section 125 Plan Document to permit tax free Health Savings Account (HSA) contributions, 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 County SD - Healthcare Premium Conversion and Waiver Plan (with HSA).docx (38 KB)
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

Capital Project Reserve 2022.11.21.22.pdf (254 KB)
Treasurer Report 11.21.22.pdf (65 KB)
QZAB-GOB Treasurer Report 11.21.22.pdf (80 KB)
TTM Burn Rate Analysis 10.31.22.xlsx (20 KB)
WEC - Self Funding Analysis - October 2022.pdf (182 KB)
Subject :
4.2 Budget Timeline
Meeting :
Nov 21, 2022 - 1 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

Budget Timeline 11.21.22.pdf (322 KB)
Subject :
4.3 Budget Discussion
Meeting :
Nov 21, 2022 - 1 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

Rough Cut Budget.pdf (610 KB)
Subject :
4.4 The Nutrition Group - Newsletter
Meeting :
Nov 21, 2022 - 1 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 use TNG_DFN_Report_October_2022_Calibri (1).pdf (2,341 KB)
Subject :
4.5 Grant Report
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Please see the attached document.

File Attachments

Grant Report Sept-Nov 2022.pdf (119 KB)
Subject :
4.6 Other
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
6. Closing Activities
Subject :
6.1 Next Meeting - TBD
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Nov 21, 2022 - 1 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary