Packet ready

Research Triangle High School

Finance Committee Meeting

Date and Time

Wednesday November 20, 2024 at 9:00 AM EST

Location

Join Zoom Meeting:    
https://rthighschool.zoom.us/j/93566460638

 

Meeting ID: 935 6646 0638

The RTHS Finance Committee meets on the second Tuesday of each month, except in December and July. Meetings are held virtually from 10:00 - 11:00 AM.

Agenda

Section Number Topic Number Details Purpose Presenter Time
I. Opening Items 9:00 AM
  A. Record Attendance   Mitch Babb 1 m
  B. Call the Meeting to Order   Mitch Babb 1 m
  C. Approve Minutes Approve Minutes Mitch Babb 2 m
   

Committee members will review and vote to approve the October 8, 2024 Finance Committee meeting minutes.

  
    Approve minutes for Finance Committee Meeting on October 8, 2024  
II. Finance Committee Business 9:04 AM
  A. October 2024 Financial Review Discuss Mitch Babb 15 m
   

 

  • Review of the October 2024 Revenue/Expense reports
  • Update on the approved 2024-25 budget
  
III. Other Business 9:19 AM
  A. Additional Items for Discussion Discuss Mitch Babb 25 m
   
  • Update on the interest-earning opportunities on cash reserves
  • Investment bond rating determination
  • ALT HR contract renewal review
  • Payroll policies
  • Timeline/action steps on school expansion discussion – December initial planning?
  • Audit presentation to the Board of Directors -- January
  
IV. Closing Items 9:44 AM
  A. Adjourn Meeting Vote Mitch Babb 2 m