One City Schools
OCS Finance Committee Meeting
Published on October 22, 2026 at 9:38 AM CDT
Date and Time
Thursday October 22, 2026 at 4:00 PM CDT
Location
Virtual Meeting
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 4:00 PM | |||
| A. | Record Attendance | Sarah Campagna | 1 m | ||
| B. | Call the Meeting to Order | Sarah Campagna | |||
| C. | Approve Minutes | Approve Minutes | Sarah Campagna | 4 m | |
| Approve minutes for OCS Finance Committee Meeting on September 17, 2026 | |||||
| II. | Finance Report | 4:05 PM | |||
| A. | Review September Financial Statements and Finance Officers Report | Vote | Scott Haumersen | 15 m | |
| III. | Discuss Planned Budget Modifications for October | 4:20 PM | |||
|
Based on current Per Pupil counts, budget modifications will need to be made along with other new relevant information that will impact future financial results. See attached impact of new Per Pupil counts |
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| A. | Review Final Budget | Discuss | Scott Haumersen | 10 m | |
| IV. | Review and Discuss Cash Flow Projection | 4:30 PM | |||
|
Current cash position
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| A. | Cash Flow Projection | Discuss | Scott Haumersen | 5 m | |
| B. | Review ongoing work by Beth Prestine | Discuss | Beth Curley-Prestine | 5 m | |
| C. | Review Proposed plan for $10M Fundraising campaign | Discuss | Kaleem Caire | 10 m | |
| V. | Closing Items | 4:50 PM | |||
| A. | Adjourn Meeting | Vote | Sarah Campagna | 5 m | |