Public Meeting Agenda: July 2, 2014 at 12:00 PM - Finance Committee Meeting Template

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July 2, 2014 at 12:00 PM - Finance Committee Meeting Template Agenda

July 2, 2014 at 12:00 PM - Finance Committee Meeting Template
1. Finance Committee Information
Rationale: 
Administrator:  Tom Shearer and Rex Pfeil
Board Members:  Brandi Petersen (Chair), Herta Bouvia, Lyle Schjodt
2. Old Business
3. New Business
3.1. Storm Damage Update
3.2. Bid Updates
3.2.1. INSURANCE
3.3. Monthly Financials
3.3.1. General Fund
3.3.2. Activity Fund
3.3.3. Lunch Fund
3.4. Tax Receipts Analysis Update
3.5. Cash Flow Forecast
3.6. Activity Fund Transfer
3.7. 2014-2015 Budget Updates and Dates For Budget Workshop
Rationale:  Dates for Budget Workshops - August 19, 2014, August 20, 2014, & August 21, 2014 (T,W,Th).

Note: Certfied Valuation due date is August 20, 2014.  Prior year we received final valuation on August 14, 2013. 
4. Adjournment
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