1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

 

Topic: Committee Meetings - Feb. 27, 2023

 

Time: Feb 27, 2023 06:00 PM Eastern Time (US and Canada)

 

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Meeting ID: 968 3507 8603

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Subject :
1.2 Public Comment
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Warren County Career Center PlanCon J - Additional Materials and Information for PDE
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors certifies that the attached PlanCon J additional materials/information are approved for submission to the Pennsylvania Department of Education for the project known as the Warren County Career Center Alterations & Additions (WCSD Project #1801, PDE Project #3908).

File Attachments

WCCC PlanCon J - Additional Materials and Information for Resubmission.pdf (1,294 KB)
Subject :
3.2 Preliminary 2023-2024 Northwest Tri-County Intermediate Unit Budget
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
3. New Business
Type :
Action (Committees)
Recommended Action :
That the Board of School Directors approves the preliminary 2023-2024 Northwest Tri-County Intermediate Unit Budget, 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

Preliminary 2023-2024 Northwest Tri-County Intermediate Unit Budget

File Attachments

23-24 IU5 Budget Book.pdf (39,646 KB)
4. Informational Items
Subject :
4.1 7-Year Plans
Meeting :
Feb 27, 2023 - 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

2023.2.27 Technology 7-Year Plan Board Update.pdf (129 KB)
Textbook 7-Year Plan 2.27.23 Board Report USE.pdf (176 KB)
Subject :
4.2 Millage Analysis
Meeting :
Feb 27, 2023 - 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

Millage Analysis 2023-24 2.27.23.pdf (157 KB)
Subject :
4.3 Budget Timeline
Meeting :
Feb 27, 2023 - 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 2.27.23 Fin Committee.xlsx (22 KB)
Subject :
4.4 Financial Reports
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

Capital Project Reserve 2022.02.27.23.pdf (272 KB)
Treasurer Report 02.27.23.pdf (65 KB)
QZAB-GOB Treasurer Report 02.27.23.pdf (79 KB)
WEC - Self Funding Analysis - January 2023.pdf (183 KB)
TTM Burn Rate Analysis 1.31.23.xlsx (20 KB)
Subject :
4.5 Donations Report
Meeting :
Feb 27, 2023 - 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

Donations (2).xlsx (586 KB)
Subject :
4.6 Grant Report
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Please see the attachment.

File Attachments

Grant Report Jan-Feb 2023.pdf (125 KB)
Subject :
4.7 The Nutrition Group- Newsletter
Meeting :
Feb 27, 2023 - 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_DFN_Report_January_2023 FINAL_Calibri.pdf (1,703 KB)
Subject :
4.8 Other
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
5. Other
Type :
Information

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, March 27, 2023 at 6:00 P.M.
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Adjournment
Meeting :
Feb 27, 2023 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary