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Meeting Agenda
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1. Opening of Meeting
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1.A. Call to Order
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1.B. Pledge of Allegiance
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2. Approval of Meeting Minutes
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3. Items Recommended for Worksession / Action Meeting
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3.A. Treasurer's Report
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3.B. Budget Transfers
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4. Financial Reports
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4.A. Investment Report as of July 31, 2026
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4.B. General Fund Year-End Projection as of June 30, 2026
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4.C. General Fund MTD & YTD Net Position as of as of June 30, 2026.
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4.D. Capital Fund Update
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4.E. Budgetary Reserve as of June 30, 2026
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5. Right to Know Requests
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6. Audience of Citizens
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7. Next Meeting Date of the Finance Committee
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8. Adjournment
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Agenda Item Details
Reload Your Meeting
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| Meeting: | September 1, 2026 at 6:00 PM - Finance | |
| Subject: |
1. Opening of Meeting
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| Subject: |
1.A. Call to Order
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| Subject: |
1.B. Pledge of Allegiance
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| Subject: |
2. Approval of Meeting Minutes
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Description:
Approval of Minutes from the August 4, 2026 Finance Meeting per the attached
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Attachments:
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| Subject: |
3. Items Recommended for Worksession / Action Meeting
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| Subject: |
3.A. Treasurer's Report
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| Speaker(s): |
Ms. Tara B.G. Houser
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Attachments:
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| Subject: |
3.B. Budget Transfers
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| Speaker(s): |
Ms. Tara B.G. Houser
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Description:
NOTE: Budget transfers do not begin for FY 26-27 until October, 2026 as per state guidance.
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| Subject: |
4. Financial Reports
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| Speaker(s): |
Ms. Tara B.G. Houser
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| Subject: |
4.A. Investment Report as of July 31, 2026
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Attachments:
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| Subject: |
4.B. General Fund Year-End Projection as of June 30, 2026
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Attachments:
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| Subject: |
4.C. General Fund MTD & YTD Net Position as of as of June 30, 2026.
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Description:
Notes: Updates on Fiscal 26-27 will begin with the end of the first quarter (9/30/2026).
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| Subject: |
4.D. Capital Fund Update
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Attachments:
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| Subject: |
4.E. Budgetary Reserve as of June 30, 2026
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| Subject: |
5. Right to Know Requests
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Description:
Please review the attached sheet for the most up to date requests.
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| Subject: |
6. Audience of Citizens
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Description:
The public is hereby advised that this meeting is being recorded. Any residents or taxpayers who speak must state their name and municipality. The comment opportunity is limited to three minutes per speaker. As a reminder, the Audience of Citizens portion of the meeting is not designed for debate or discussion with the Board. When appropriate, individual school directors may choose to respond to public comments that have been made once the Audience of Citizens period has concluded or request that a member of the Administration follow up with the speakers after the meeting. Reference Board Policy #903 |
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| Subject: |
7. Next Meeting Date of the Finance Committee
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Description:
10/8/2026
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| Subject: |
8. Adjournment
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Description:
Adjourn meeting
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