Argosy Collegiate Charter School
September Finance Committee Meeting
Date and Time
Location
Virtual Meeting - Zoom
The matters listed are those reasonably anticipated by the Chair to be discussed at the meeting. Not all items listed may, in fact, be discussed. Other items not listed may be brought up for discussion to the extent permitted by law. Massachusetts General Laws, Chapter 30-A, Section 20(e) requires any person making a video or audio recording of the meeting to notify the Chair at the start of the meeting.
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 3:00 PM | |||
| A. | Attendance | 1 m | |||
| B. | Call the Meeting to Order | 1 m | |||
| C. | Vote to Approve August 2025 Meeting Minutes | Approve Minutes | 2 m | ||
| II. | New Business | 3:04 PM | |||
| A. | Presentation and Discussion: FY25 Audit | Discuss | 15 m | ||
| B. | Vote to Recommend Approval of the FY25 Audit Report to the Board of Trustees | Vote | |||
| C. | Vote to Recommend Approval of Amended June 2025 Financial Statements to the Board of Trustees | Vote | |||
| D. | Discussion: August 2025 Statement of Net Position | Discuss | 5 m | ||
| E. | Discussion: August 2025 Details of Revenue and Expenses | Discuss | 5 m | ||
| F. | Discussion: August 2025 Cash Flow Statement | Discuss | 3 m | ||
| G. | Discussion: August 2025 Dashboard | Discuss | 2 m | ||
| H. | Discussion: August 2025 Projections | Discuss | 2 m | ||
| I. | Discussion: FY26 Grant Updates | Discuss | 3 m | ||
| J. | Discussion: Other August 2025 Financial Statements | Discuss | 2 m | ||
| K. | Vote to Recommend Approval of August 2025 Financial Statements to the Board of Trustees | Vote | 2 m | ||
| L. | Discussion: Strategic Plan | Discuss | 5 m | ||
| III. | Old Business | 3:48 PM | |||
| A. | Discussion: Facilities Updates and Capital Plan | Discuss | 3 m | ||
| B. | Discussion: Feasibility Study Cost Estimates and Funding Opportunities | Discuss | |||
|
This will be a preliminary discussion focused on the cost estimates received from the feasibility study. Funding opportunities will added as a standing discussion item. Management would like to hold a workshop with members of the Capital Outlay Committee and Finance Committee once the study results are shared with everyone. |
|||||
| IV. | Closing Items | 3:51 PM | |||
| A. | Chair's Remarks | FYI | 2 m | ||
| B. | Adjourn Meeting | Vote | 1 m | ||