Alma del Mar

Finance Committee Meeting

Virtual on Zoom
Published on November 17, 2022 at 4:38 PM EST

Date and Time

Friday November 18, 2022 at 11:00 AM EST

Location

Alma Network is inviting you to a scheduled Zoom meeting.

Topic: Finance Committee
Time: Aug 19, 2022 11:00 AM Eastern Time (US and Canada)
       Every month on the Third Fri, until Jul 21, 2023, 12 occurrence(s)
       Aug 19, 2022 11:00 AM
       Sep 16, 2022 11:00 AM
       Oct 21, 2022 11:00 AM
       Nov 18, 2022 11:00 AM
       Dec 16, 2022 11:00 AM
       Jan 20, 2023 11:00 AM
       Feb 17, 2023 11:00 AM
       Mar 17, 2023 11:00 AM
       Apr 21, 2023 11:00 AM
       May 19, 2023 11:00 AM
       Jun 16, 2023 11:00 AM
       Jul 21, 2023 11:00 AM
Please download and import the following iCalendar (.ics) files to your calendar system.
Monthly: https://almadelmar-org.zoom.us/meeting/tJAld--vrjsqH9W58jHHFHq9lM313K6tkMny/ics?icsToken=98tyKuCspjssHdSVsByGRowIGoigM-3ziGJfgvpqyUfvKwh1ShKvOs8RY-FURszb

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Meeting ID: 948 0670 0051
Passcode: 152229
Find your local number: https://almadelmar-org.zoom.us/u/acWNL01Y3J

 

Agenda

Section Number Topic Number Details Purpose Presenter Time
I. Opening Items 11:00 AM
  A. Record Attendance   Charles Holley 1 m
  B. Call the Meeting to Order   Charles Holley
  C. Approve Minutes Approve Minutes Charles Holley 1 m
    Approve minutes for Finance Committee Meeting on October 21, 2022  
II. Finance 11:02 AM
  A. FY23 October Financials FYI Christine Fisher 10 m
   

Balance Sheet:

QALICB Unwind successfully closed on 11/15.  Plan is to transfer building asset to Foundation.  Will be reflected in November financials.

 

P&L:

No changes to P&L.

Nutrition Program with the District will begin at end of November.

Closely monitoring SPED contracted services lines.  Currently under budget.  A few new contracts for services are in process.

 
  B. FY23 FinCom Goals Discuss Charles Holley 5 m
  C. Ottiwell Renewal & Replacement Study FYI Charles Holley 5 m
III. Other Business
IV. Closing Items
  A. Adjourn Meeting Vote Charles Holley