Living School
Finance & Facilities Committee Meeting
Date and Time
Monday October 29, 2018 at 5:00 PM CDT
Location
https://zoom.us/j/738211128
Agenda
| I. | Opening Items | |
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Opening Items
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| A. | Record Attendance and Guests | |
| B. | Call the Meeting to Order | |
| C. | Approve Minutes | |
| Approve minutes for Monthly Finance & Operations Committee Meeting on August 20, 2018 | ||
| II. | Facilities Committee | |
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Facilities Committee
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| A. | Review Committee OKRs | |
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OBJECTIVE 1: Secure a temporary facility for years 1 - 3 (February 2019)
- KR 1.2: Identify strong potential sites (10/1/18) - KR 1.3: Sign lease on temporary facility for years 1 - 3 (2/1/19) - To be discussed tonight OBJECTIVE 2: Build a financially viable organization (June 2019) - KR 2.2: Establish appropriate controls & procedures for financial management (7/1/18) - To be discussed tonight |
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| B. | Introduce Matt Morrin | |
| C. | Financial Policy Draft Approval | |
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Reference Fiscal Policies & Procedures Draft
Ensure that handbook aligns with legal reporting requirements |
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| D. | Finance Dashboard & 4th Sector Transition | |
| E. | Line of Credit Update | |
| F. | Updates on 6003 Bullard Ave LOI | |
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Refer to Facilities Planning Doc
Update on LOI process Plan tentative timeline for improvements, programming, & launch |
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| III. | Closing Items | |
| A. | Adjourn Meeting | |