Pataula Charter Academy, Inc (Serving Pataula Charter Academy and Spring Creek Charter Academy)
Minutes
September Finance Meeting
Date and Time
Monday September 19, 2022 at 5:00 PM
Location
Spring Creek - Conference Room
Committee Members Present
C. Weathersby, E. Austin, G. Flowers, H. Worsley, K. Holley, R. Beamon, R. Collins
Committee Members Absent
None
Guests Present
L. Adkinson
I. Opening Items
A.
Record Attendance
B.
Call the Meeting to Order
C.
Approve Minutes
D.
Approve Agenda
II. Finance
A.
Pataula - athletic field change order approval
B.
Pataula - Batting Cage Vendor Selection
Cheryl is amending the FY 23 budget to include $100,000 for a batting cage facility. At this time Cheryl is requesting approval of the bid from SBS Inc. for $44,116 to install a 40X90 Enclosed building with 3 lanes - 2 batting and one pitching; and approval for the bid from Ebersole Concrete for $25,000 for the concrete pad. This would leave approximately $30,000 of the allotted $100,000 for electrical and air conditioning.
C.
Pataula - CPF Financial Reports
The Committee reviewed the CPF Financial Reports for June 2022. PCA is expected to meet on financials with a score of 95.
D.
Spring Creek - CPF Financial Reports
The Committee reviewed the CPF Financial Reports for June 2022. SCCA is also expected to meet on financials with a score of 95.
III. Other Business
A.
Amended Budgets
Cheryl hopes to present the amended budget for FY 23 for first review at the Board meeting in October; with Board approval in November. However, it is expected that several members will not be able to attend the finance meeting in October to review the Budget before it is presented to the full Board. Kylie will propose pushing back the October Board meeting to the 24th so that Finance Committee members will able to review the Amended budget before presenting it to the Board.
Cheryl is requesting approval for the Athletic Field change order for parking and erosion control discussed at the September 6, 2022 called meeting. The board approved additional funding for gravel extension on the driveway around the complex due to erosion and safety reasons. Cheryl is requesting approval for $15,000 to CGM for additional top soil and sod; and for $19,500 to Buck Run to gravel the driveway behind the baseball and softball fields.