1. Opening Activities
Subject :
1.1 Call to Order
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

 

Join Zoom Meeting
 
https://wcsdpa.zoom.us/j/92355617600
 
Meeting ID: 923 5561 7600
 
Dial by your location
 
• +1 301 715 8592 US (Washington DC)
Subject :
1.2 Public Comment
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
1. Opening Activities
Type :
Procedural

Public Content

Executive Summary

2. Old Business
Subject :
2.1 Other
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
2. Old Business
Type :
Information

Public Content

Executive Summary

3. New Business
Subject :
3.1 Other
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
3. New Business
Type :
Information

Public Content

Executive Summary

4. Informational Items
Subject :
4.1 LERTA & Landbank
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Discussion,Information
Goals :
Goal 3: The Warren County School District will advocate and act on behalf of the local taxpayer community to maintain a local tax revenue based upon equity.

Public Content

Executive Summary

Subject :
4.2 Financial Reports
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Financial Reports

File Attachments

Capital Project Reserve 2023.10.23.23.pdf (257 KB)
Treasurer Report 10.23.23.pdf (66 KB)
QZAB-GOB Treasurer Report 10.23.23.pdf (79 KB)
TTM Burn Rate Analysis 9.30.2023.xlsx (21 KB)
Quarterly Activity Reports.pdf (420 KB)
WEC - Self Funding Analysis - September 2023.pdf (181 KB)
Subject :
4.3 The Nutrition Group- Newsletter
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information
Goals :
Goal 3: The Warren County School District will advocate and act on behalf of the local taxpayer community to maintain a local tax revenue based upon equity.

Public Content

Executive Summary

File Attachments

TNG_WARREN DFN_Report_September_ 2023 FINAL.pdf (2,998 KB)
Subject :
4.4 Donations Report
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information
Goals :
Goal 3: The Warren County School District will advocate and act on behalf of the local taxpayer community to maintain a local tax revenue based upon equity.

Public Content

Executive Summary

File Attachments

Donations (10).xlsx (586 KB)
Subject :
4.5 Grant Report
Meeting :
Oct 23, 2023 - 2 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 Sept-Oct 2023.pdf (102 KB)
Subject :
4.6 Act 1 Index
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information
Goals :
Goal 3: The Warren County School District will advocate and act on behalf of the local taxpayer community to maintain a local tax revenue based upon equity.

Public Content

Executive Summary

File Attachments

Historical Millage Analysis 2008-25.xlsx.pdf (532 KB)
Millage Analysis 24-25 Fin Com 10.23.23.pdf (559 KB)
Subject :
4.7 Food Services Equipment Needs
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

File Attachments

Equipment Needs 10.23.23.pdf (432 KB)
Subject :
4.8 Other
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
4. Informational Items
Type :
Information

Public Content

Executive Summary

5. Other
Subject :
5.1 Other
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
5. Other
Type :
Information

Public Content

Executive Summary

6. Closing Activities
Subject :
6.1 Next Meeting - Monday, November 20, 2023, at 6:00 p.m.
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary

Subject :
6.2 Executive Session
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
6. Closing Activities
Type :

Public Content

Executive Summary

Subject :
6.3 Adjournment
Meeting :
Oct 23, 2023 - 2 Finance Committee
Category :
6. Closing Activities
Type :
Procedural

Public Content

Executive Summary