Martin Luther King Jr. Charter School of Excellence
FINANCE COMMITTEE MEETING 10.26
Published on October 24, 2021 at 9:15 PM EDT
Date and Time
Tuesday October 26, 2021 at 11:00 AM EDT
Location
PLEASE NOTE UPDATED DATE! - NEW ZOOM LINK BELOW
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 11:00 AM | |||
| A. | Record Attendance | Jessica Putnam | 1 m | ||
| B. | Call the Meeting to Order | Discuss | Jessica Putnam | 1 m | |
| II. | APPROVE FY 21 AUDITED FINANCIAL STATEMENTS AND AGREED UPON PROCEDURES REPORTS | 11:02 AM | |||
| A. | APPROVE FY 21 AUDITED FINANCIAL STATEMENTS AND AGREED UPON PROCEDURES REPORTS | Vote | 1 m | ||
| III. | Refinancing of Debt | 11:03 AM | |||
| A. | Review Refinancing Information Received To Date | Discuss | Jessica Putnam | 30 m | |
|
- Review buyout of prepayment proposal from ESB - Review terms of agreement with ESB - Set up timing for a meeting with Berkshire Bank as a follow up - Discuss negotiation terms with both banks
|
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| IV. | Closing Items | 11:33 AM | |||
| A. | Adjourn Meeting | Jessica Putnam | 1 m | ||