1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

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https://wcsdpa.zoom.us/j/98837606410

 

Meeting ID: 988 3760 6410

Subject :
1.2 Public Comment
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
4. Informational Items
Subject :
4.1 Financial Reports
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

Capital Project Reserve 2022.12.19.22.pdf (257 KB)
QZAB-GOB Treasurer Report 12.19.22.pdf (79 KB)
Treasurer Report 12.19.22.pdf (65 KB)
TTM Burn Rate Analysis 11.30.22.xlsx (20 KB)
WEC - Self Funding Analysis - November 2022 (1).pdf (182 KB)
Subject :
4.2 The Nutrition Group- Newsletter
Meeting :
Dec 19, 2022 - 4 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_DFN_Report_November USE_ 2022_Calibri.pdf (4,278 KB)
Subject :
4.3 Grant Report
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information
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 attachment.

File Attachments

Grant Report Nov-Dec 2022.pdf (409 KB)
Subject :
4.4 Budget Timeline
Meeting :
Dec 19, 2022 - 4 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 :
4.5 Other
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
5. Other
Type :
Information

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, January 30, 2023 - following PPF
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Dec 19, 2022 - 4 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary