Bridge Preparatory Charter School
Finance Committee Meeting
Date and Time
Location
Join Zoom Meeting
https://us02web.zoom.us/j/7872944585?pwd=VzF6Y1luK3dwVVV4NG9lbWVzRzI2dz09
Meeting ID: 787 294 4585
Passcode: 965225
or
Dial by your location: 646 558 8656
Meeting ID: 787 294 4585
Passcode: 965225
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 4:00 PM | |||
| A. | Record Attendance | Chair | 1 m | ||
| B. | Call the Meeting to Order | Chair | 2 m | ||
| II. | Reporting and Compliance | 4:03 PM | |||
| A. | Monthly Financial Report | Tim Castanza | 5 m | ||
| B. | Cash Management Update - New Manager Performance, Allocations | Tim Castanza | 5 m | ||
| C. | Monthly Compliance Report | Tim Castanza | 5 m | ||
|
Compliance calendar Tax Filing for FY 1 July 2022 - 30 June 2023 Segregation of Payroll Account
|
|||||
| III. | Budget and Planning | 4:18 PM | |||
| A. | Budget | Tim Castanza | 15 m | ||
|
FY24 Update, facilitiy or program adjustments
Staffing Plan - Proposal for next FY Enrollment Plan - Proposal to increase census for next FY
Budget Calendar and Timeline to 30 June 2024 Compensation Plan - Organizational Profile vs Market (Summer Strategy Follow-Up) |
|||||
| B. | Contracts | Tim Castanza | 3 m | ||
| C. | Policies, Procedures and Controls | Tim Castanza | 3 m | ||
| D. | Grants and Fundraising | Tim Castanza | 5 m | ||
| IV. | Other Business | ||||
|
FY23-24 Financial Goals - 5 Year Renewal Financial Condition Financial Management Building Organizational Capacity Org Structure and Chart Plan for Finance, Admin, Faculty and Support Staffing
|
|||||
| V. | Closing Items | 4:44 PM | |||
| A. | Adjourn Meeting | 1 m | |||