May 26, 2016 at 7:30 AM - Finance Committee
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1. Roll Call
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2. Review of General Fund Budget and Projected Balance
Rationale:
Attachment 1/15-16 General Fund Balance: The general fund current balance is attached which allows us to predict end of year approximation. The final page has the categorical summaries. Notable changes throughout are highlighted and explained. Attachment 2/16-17 Budget Categories Expanded: Note Tab 2 Attachment 3/Final Detailed Budget 16-17: The detailed budget is attached.
Goals:
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3. Review of Bond Fund, QCPUF, Depreciation, Special Building Fund
Rationale:
These funds are captured in the designated tabs at the bottom of the spreadsheet attached in previous agenda item and titled: 16-17 Budget Categories Expanded
Goals:
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4. Review of Summative Needs List inclusive of HVAC
Rationale:
The spreadsheet 16-17 Budget Categories Expanded has an updated Summative Needs Page. Summary of HVAC Project: Expenses: Getzschman - $3,045,411 AES - $281,200 OPPD - $19,020 TOTAL: $3,345,631 REVENUES: Construction Fund through QCPUF - $2,600,750 (realized after fees) Other Necessary - $744,881 ($400,000 Special Building Fund, $350,000 Depreciation)
Goals:
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