River Valley Charter School
Minutes
Finance Committee Zoom Meeting
Date and Time
Tuesday September 15, 2026 at 10:00 AM
River Valley Charter School welcomes your participation at Board meetings. The purpose of a public meeting of the Board of Trustees (“Board”) is to conduct the affairs of the organization in public. Your participation assures us of continuing community interest in our school and assists the Board in making the best decisions for our school. To assist you in the ease of speaking/participating in our meetings, guidelines are provided at the bottom of this agenda. All materials for all board and committee meetings, are available on our Board on track public portal found at rivervalleycharter.org.
Committee Members Present
D. Candelario (remote), D. Mitchell (remote), G. LeFave (remote)
Committee Members Absent
None
Ex Officio Members Present
M. Garnett (remote)
Guests Present
T. Murdy (remote)
I. Opening Items
A.
Record Attendance
B.
Call the Meeting to Order
II. Finance & Facilities
A.
Review of August financials
- Reviewed the August actuals against budget noting that thru August
- Noted Joey was looking into proposing a revised budget
- Discussed balance sheet and cash position including the impact of proposed capital spend on capital reserve balance
- Noted audit of 2025/2026 financials was under way and would be discussed at next month’s finance committee meeting
B.
Approve 2026/2027 Capital Budget
| Roll Call | |
|---|---|
| G. LeFave |
Aye
|
| D. Candelario |
Aye
|
| D. Mitchell |
Aye
|
C.
Public Comment
III. Closing Items
A.
Adjourn Meeting
- August Financials.xlsx
- RVCS Capital Plan 2026-27.docx