Bridge Preparatory Charter School
Finance Committee Meeting
Published on June 9, 2024 at 9:21 PM EDT
Date and Time
Monday June 10, 2024 at 3:45 PM EDT
Location
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Passcode: 965225
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Meeting ID: 787 294 4585
Passcode: 965225
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 3:45 PM | |||
| A. | Record Attendance | Chair | 1 m | ||
| B. | Call the Meeting to Order | Chair | |||
| II. | Reporting and Compliance | 3:46 PM | |||
| A. | Monthly Financial Report | Tim Castanza | 5 m | ||
| B. | Cash Management Update - Allocations, Returns at Month End | Tim Castanza | 5 m | ||
| C. | Monthly Compliance Report | Tim Castanza | 15 m | ||
|
Compliance Calendar Update Segregation of Payroll Account from NYSED Bi-Monthly Per Pupil Revenue Account
|
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| III. | Budget and Planning | 4:11 PM | |||
| A. | Budget | Tim Castanza | 10 m | ||
|
FY24 Update, Interim Adjustments FY25 Budget Grade Count Sections Per Grade Learners Per Section Facility - Classroom Capacity and Usage |
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| B. | Contracts | Tim Castanza | 10 m | ||
|
Insurance Renewals HR Services Agreement Status Status of Agreements by Other Committees
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| C. | Policies, Procedures and Controls | Tim Castanza | 2 m | ||
| D. | Grants and Fundraising | Tim Castanza | 2 m | ||
| IV. | Other Business | ||||
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Building Organizational Capacity Org Structure and Chart Plan for Finance, Admin, Faculty and Support Staffing
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| V. | Closing Items | 4:35 PM | |||
| A. | Adjourn Meeting | 1 m | |||