Dec 1, 2025BoardMeeting
BoardFinance Committee Meeting Notes
The committee reviewed October financials, noting variations caused by early return of an FMLA staff member and reclassification of lease expenses. Grant updates included approvals and reimbursements for Title I, SIG, and Title V, as well as submission of the first Title IV reimbursement. The committee discussed the Winter tax levy deposit status, reviewed the budget reestimate prepared for the Board, and planned to evaluate Money Market Fund needs for operational cash. Additionally, it was reported that the audit has been completed.