Alma del Mar
Minutes
Finance Committee Meeting
Date and Time
Monday April 25, 2022 at 11:00 AM
Christine Fisher is inviting you to a scheduled Zoom meeting. Join Zoom Meeting https://us02web.zoom.us/j/86202837878?pwd=VC9PUTBUUm10UE1oTXhCeVo5ZmhPUT09 Meeting ID: 862 0283 7878 Passcode: 416411 One tap mobile +13126266799,,86202837878#,,,,*416411# US (Chicago) +16468769923,,86202837878#,,,,*416411# US (New York) Dial by your location +1 312 626 6799 US (Chicago) +1 646 876 9923 US (New York) +1 301 715 8592 US (Washington DC) +1 408 638 0968 US (San Jose) +1 669 900 6833 US (San Jose) +1 253 215 8782 US (Tacoma) +1 346 248 7799 US (Houston) Meeting ID: 862 0283 7878 Passcode: 416411 Find your local number: https://us02web.zoom.us/u/kb4IlFLgkI
Committee Members Present
C. Arnold (remote), C. Holley (remote), J. Baptist (remote), J. McDonough (remote), P. Ditchfield (remote)
Committee Members Absent
None
Guests Present
C. Fisher (remote), W. Gardner (remote)
I. Opening Items
A.
Record Attendance
B.
Call the Meeting to Order
C.
Approve Minutes
II. Finance
A.
FY22 March Financials
Reviewed March financials noting a projected $1.1million surplus after adjustments to the forecast. Discussed another increase in the Contracted Services-Other Teaching line and noted that expenditures will be funded with ESSER funds.
III. Other Business
A.
Investing Cash
Discussions with Boston Private have been put on hold until we have a better understanding of cash surplus from the construction project and more detailed information on capital outlay plans.
March minutes will be provided at next meeting.