Alma del Mar
Finance Committee Meeting
Date and Time
Christine Fisher is inviting you to a scheduled Zoom meeting.
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Meeting ID: 854 7850 0701
Passcode: 237185
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Meeting ID: 854 7850 0701
Passcode: 237185
Find your local number: https://us02web.zoom.us/u/kc2wD6sZTX
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 9:00 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 September 19, 2024 | |||||
| II. | Finance | 9:02 AM | |||
| A. | FY25 Q1 Financials | FYI | Christine Fisher | 5 m | |
|
No significant changes to forecast for Q1. Adjusted Network forecast for final ESSER III expenditures, will be offset by grant revenue. Fringe benefits at Douglass are tracking high, will adjust forecast after another month of invoicing. Interest Income is very low, CMF to inquire with BCSB.
|
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| B. | 765 Church Street Update | FYI | Christine Fisher | 5 m | |
| III. | Other Business | ||||
| IV. | Closing Items | ||||
| A. | Adjourn Meeting | Vote | Charles Holley | ||