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

Public Content

Topic: Committee Meetings/Special Board Meeting


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


https://wcsdpa.zoom.us/j/99310315009

 

Meeting ID: 993 1031 5009

Dial: 1-301-715-8592 US (Washington DC)

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

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Budget Transfer - $3,000.00
Meeting :
Mar 27, 2023 - 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 $3,000.00.
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 Resolution $3000.00.pdf (47 KB)
Budget Transfer Request $3000.00.pdf (106 KB)
4. Informational Items
Subject :
4.1 The Nutrition Group- Newsletter
Meeting :
Mar 27, 2023 - 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 TNG_DFN FINAL _Report_February_2023_Calibri.pdf (2,521 KB)
Subject :
4.2 Budget Discussion
Meeting :
Mar 27, 2023 - 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

Rep Seth Grove Letter PSERS.pdf (114 KB)
Subject :
4.3 Budget Timeline
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
4. Informational Items
Type :
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 3.27.23 Fin Committee.xlsx (22 KB)
WCSD Draft Detail Budget Timeline 3.27.23 Fin Committee.pdf (196 KB)
Subject :
4.4 Financial Reports
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

WEC - Self Funding Analysis - February 2023.pdf (184 KB)
Capital Project Reserve 2022.03.27.23.pdf (277 KB)
Treasurer Report 03.27.23.pdf (66 KB)
QZAB-GOB Treasurer Report 03.27.23.pdf (79 KB)
TTM Burn Rate Analysis 2.28.23.xlsx (20 KB)
Subject :
4.5 Donations Report
Meeting :
Mar 27, 2023 - 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

Donations (3).xlsx (586 KB)
Subject :
4.6 Grant Report
Meeting :
Mar 27, 2023 - 1 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 attached report.

File Attachments

Grant Report Feb-Mar 2023.pdf (127 KB)
Subject :
4.7 Other
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
5. Other
Type :
Information

Public Content

Executive Summary

File Attachments

BudgetPreparation Personnel Info.pdf (18,875 KB)
6. Closing Activities
Subject :
6.1 Next Meeting - Monday, April 24, 2023, following PPF
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
6. Closing Activities
Type :

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Mar 27, 2023 - 1 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary