Argosy Collegiate Charter School
October Finance Committee Meeting
Published on October 16, 2025 at 12:21 PM EDT
Date and Time
Monday October 20, 2025 at 3:00 PM EDT
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 | ||||
B. | Call the Meeting to Order | ||||
C. | Vote to Approve September 2025 Meeting Minutes | Approve Minutes | |||
II. | New Business | ||||
A. | Discussion: September 2025 Statement of Net Position | Discuss | |||
B. | Discussion: September 2025 Details of Revenue and Expenses | Discuss | |||
C. | Discussion: September 2025 Cash Flow Statement | Discuss | |||
D. | Discussion: September 2025 Dashboard | Discuss | |||
E. | Discussion: September 2025 Projections | Discuss | |||
F. | Discussion: FY26 Grant Updates | Discuss | |||
G. | Discussion: Other September 2025 Financial Statements | Discuss | |||
H. | Vote to Recommend Approval of September 2025 Financial Statements to the Board of Trustees | Vote | |||
III. | Old Business | ||||
A. | Vote to Recommend Approval of Updated Fiscal Policies and Procedures to the Board of Trustees | Vote | |||
Section 406A – Right-of-Use (ROU) Assets, Policies and Procedures has been added to ensure compliance with GASB Statement No. 87 – Leases and to establish clear procedures for the recognition, monitoring, and reporting of right-of-use assets and corresponding lease liabilities. |
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B. | Discussion: Strategic Plan | Discuss | |||
C. | Discussion: Facilities Updates and Capital Plan | Discuss | |||
D. | Discussion: Purchase of 203 Dover Street and 208 Snell Street | Discuss | |||
IV. | Closing Items | ||||
A. | Chair's Remarks | FYI | |||
B. | Adjourn Meeting | Vote |