December 16, 2024 at 5:30 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from December 2, 2024
Presenter:
Bob Friend
Attachments:
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
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IV. Resolution abating the taxes heretofore levied for the year 2024 to pay debt service on the General Obligation School Bonds (Alternate Revenue Source), Series 2023A and Series 2024A, of Township High School District Number 87, DuPage County, Illinois.
Presenter:
Seth Chapman
Attachments:
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V. Resolution transferring funds from the Educational Fund of Township High School District Number 87, DuPage County, Illinois, to the Bond Fund of said School District and abating taxes heretofore levied for the year 2024 to pay debt service on outstanding bonds of said school District.
Presenter:
Seth Chapman
Attachments:
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VI. Master Plan Capital Projects Update - Schematic Design
Presenter:
Seth Chapman/Craig Lamp
Attachments:
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VII. Asbestos Abatement Work - Summer 2025
Presenter:
Craig Lamp
Attachments:
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VIII. School Safety Measures
Presenter:
Janet Cook/Seth Chapman
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IX. Monthly Reports
Presenter:
Barry Brave
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IX.A. Revenue & Expense Summary
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IX.B. Revenue & Expense Summary - Actual vs. Budget
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IX.C. Cash Flow Forecast
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IX.D. State & Federal Revenue Funding
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IX.E. Cash & Investments
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