Bridge Preparatory Charter School
Finance Committee Meeting
Published on December 12, 2021 at 12:41 PM EST
Amended on December 12, 2021 at 12:42 PM EST
Date and Time
Monday December 13, 2021 at 4:30 PM EST
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Meeting ID: 827-6677-1119
Dial by your location: (646) 558 8656
Agenda
| I. | Opening Items | |
| A. | Record Attendance | |
| B. | Call the Meeting to Order | |
| C. | Recap from previous Finance Committee Meeting | |
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Please see attached recap report of the 11/15/2021 Finance Committee meeting. *These are not minutes and are not being voted on.
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| Approve minutes for Finance Committee Meeting on November 15, 2021 | ||
| II. | Finance | |
| A. | Budget Refresh/Comparative Budget | |
| B. | Budget & Compliance Calendar | |
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Review calendar (Contracts, Renewal dates, Corresponding Committees, etc. )
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| C. | Update on Line of Credit & Credit Card | |
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Update on LOC applications to Signature and Chase or other bank.
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| D. | Review FP&P Revised Wording | |
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Finalize revisions to FP&P wording to reflect proposed change to level of approval authority by ED for check requests and requested attestation as to corresponding services rendered for board approved contracts.
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| E. | Grants and Programatic Spending Update | |
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DYCD Grant
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| F. | Presentation of Monthly Financials | |
| III. | Other Business | |
| A. | Finance Committee Goals | |
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Recruit Board Members Develop Existing Members Budget cycle - November start for planning for coming fiscal year Charter Benchmarks - 5 Year Budget Grant Investments - Report at Mid Year
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| IV. | Closing Items | |
| A. | Adjourn Meeting | |