Argosy Collegiate Charter School
June Finance Committee Meeting
Published on June 16, 2026 at 1:30 PM EDT
Date and Time
Monday June 22, 2026 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 May 2026 Meeting Minutes | Approve Minutes | |||
| II. | New Business | ||||
| A. | Discussion: May 2026 Statement of Net Position | Discuss | |||
| B. | Discussion: May 2026 Details of Revenue and Expenses | Discuss | |||
| C. | Discussion: May 2026 Cash Flow Statement | Discuss | |||
| D. | Discussion: May 2026 Dashboard | Discuss | |||
| E. | Discussion: May 2026 Projections | Discuss | |||
| F. | Discussion: FY26 Grant Updates | Discuss | |||
| G. | Discussion: Other May 2026 Financial Statements | Discuss | |||
| H. | Vote to Recommend Approval of May 2026 Financial Statements to the Board of Trustees | Vote | |||
| I. | Discussion: Chart of Accounts | Discuss | |||
|
4919: Misc. Income --> School Programming (Includes Daycare Income & Gym Rental Fees) 5234a: Contracted Services - Other Teaching (Remove TFA) 5234b: Contracted Services - Early College (Remove BCC) 5360: Athletic Supplies & Services (Add Supplies) |
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| J. | Vote to Recommend Approval of Chart of Account Updates to the Board of Trustees | Vote | |||
| III. | Old Business | ||||
| A. | Discussion: Facilities Updates and Capital Plan | Discuss | |||
| B. | Discussion: Financing for Capital Projects | Discuss | |||
|
The school's debt service schedule is attached. |
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| C. | Discussion: FY27 Budget | Discuss | |||
| IV. | Closing Items | ||||
| A. | Discussion: FY27 Board and Committee Meeting Calendar | Discuss | |||
| B. | Chair's Remarks | FYI | |||
| C. | Adjourn Meeting | Vote | |||