April 14, 2025 at 6:00 PM - Finance & Facility Committee Meeting
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I. Public Participation
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II. Approval of Minutes from March 24, 2025
Presenter:
Bob Friend
Attachments:
()
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III. Accounts Payable
Presenter:
Seth Chapman
Attachments:
()
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IV. Custodial, Maintenance, and Grounds Services
Presenter:
Seth Chapman/Marta McCullough
Attachments:
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V. General Education Transportation Services Bid
Presenter:
Seth Chapman/Marta McCullough
Attachments:
()
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VI. District 87 Maintenance Vehicles Purchase
Presenter:
Seth Chapman/Marta McCullough
Attachments:
()
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VII. Permanent Fund Transfer - Debt Service Fund
Presenter:
Seth Chapman
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VIII. School Towel Services
Presenter:
Seth Chapman/Marta McCullough
Attachments:
()
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IX. Monthly Reports
Presenter:
Barry Brave
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IX.A. Revenue & Expense Summary
Attachments:
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IX.B. Revenue & Expense Summary - Actual vs. Budget
Attachments:
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IX.C. Cash Flow Forecast
Attachments:
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IX.D. State & Federal Revenue Funding
Attachments:
()
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IX.E. Cash & Investments
Attachments:
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