Packet ready

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

Join Zoom Meeting
https://almadelmar-org.zoom.us/j/94806700051?pwd=eHVKcnlRcDkzYnN3UVNBNFF0dlI4UT09

Meeting ID: 948 0670 0051
Passcode: 152229
One tap mobile
+19292056099,,94806700051#,,,,*152229# US (New York)
+13017158592,,94806700051#,,,,*152229# US (Washington DC)

Dial by your location
       +1 929 205 6099 US (New York)
       +1 301 715 8592 US (Washington DC)
       +1 309 205 3325 US
       +1 312 626 6799 US (Chicago)
       +1 646 931 3860 US
       +1 253 215 8782 US (Tacoma)
       +1 346 248 7799 US (Houston)
       +1 386 347 5053 US
       +1 564 217 2000 US
       +1 669 444 9171 US
       +1 669 900 6833 US (San Jose)
       +1 719 359 4580 US
Meeting ID: 948 0670 0051
Passcode: 152229
Find your local number: https://almadelmar-org.zoom.us/u/acWNL01Y3J

 

Agenda

      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