Bridge Preparatory Charter School
Finance Committee
Published on May 15, 2023 at 12:17 PM EDT
Date and Time
Monday May 15, 2023 at 4:30 PM EDT
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Meeting ID: 787 294 4585
Passcode: 965225
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 4:30 PM | |||
| A. | Record Attendance | Chair | 1 m | ||
| B. | Call the Meeting to Order | Chair | |||
| II. | Reporting and Compliance | 4:31 PM | |||
| A. | Monthly Financial Report | Tim Castanza, Josh Moreau (BoostEd) | 5 m | ||
| B. | Monthly Compliance Report | Tim Castanza | 5 m | ||
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Compliance calendar
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| III. | Finance and Planning | 4:41 PM | |||
| A. | Budget | Tim Castanza | 15 m | ||
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FY23 Current Adjustments FY24 Draft 1
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| B. | Contracts | Tim Castanza | 5 m | ||
|
Committee/board review schedule through FYE
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| C. | Policies, Procedures and Controls | Tim Castanza | 5 m | ||
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Cash Management - Account Schedule and Plan Credit card status update, reporting and controls, transition from debit
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| D. | Grants and Fundraising | Tim Castanza | 3 m | ||
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Grant reporting and compliance
Fundraising update
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| IV. | Other Business | ||||
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FY23 Financial Goals - 5 Year Renewal Financial Condition Financial Management Board Oversight & Governance Organizational Capacity -- Org Chart
Professional development, curricula Facilities planning - DoE permanent siting and long-term planning
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| V. | Closing Items | 5:09 PM | |||
| A. | Adjourn Meeting | 1 m | |||