Navigator Schools
Finance Committee Meeting
Date and Time
Location
Caprice Young is inviting you to a scheduled Zoom meeting.
Topic: Finance Committee Meeting
Time: Dec 11, 2023 03:00 PM Pacific Time (US and Canada)
Join Zoom Meeting
https://navigatorschools.zoom.us/j/97545970637?pwd=L254SE5vUXFzNVJBZHdHMVI5bGIwZz09
Meeting ID: 975 4597 0637
Passcode: 445473
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Meeting ID: 975 4597 0637
Passcode: 445473
Find your local number: https://navigatorschools.zoom.us/u/aAedJEGiT
This meeting will be held in compliance with the Brown Act.
Individuals in need of a disability-related accommodation, modification, or auxiliary aid/service, should direct requests to Tom Peraic, General Counsel, at tom.peraic@navigatorschools.org
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 3:00 PM | |||
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Opening Items
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| A. | Record Attendance and Guests | Tom Peraic | 1 m | ||
| B. | Call the Meeting to Order | Tom Peraic | 1 m | ||
| C. | Public Comments | Tom Peraic | 1 m | ||
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The committee chair will review requests for public comments (if any). |
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| D. | Approve Minutes from Previous Meeting | Approve Minutes | Tom Peraic | 1 m | |
| Approve minutes for Finance Committee on June 12, 2023 | |||||
| II. | Business and Finance | 3:04 PM | |||
| A. | Opening Remarks | Discuss | Noël Russell-Unterburger | 15 m | |
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Noël Russell-Unterburger, Chief Financial and Operating Officer, will provide opening remarks and updates. |
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| B. | 22-23 Draft Audited Financial Reports | Discuss | Noël Russell-Unterburger | 45 m | |
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Noël Russell-Unterburger, Chief Financial and Operating Officer, and LiLi Huang will provide a briefing on the Audit Financial Report. |
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| C. | YTD Actuals through October 31, 2023 | FYI | Noël Russell-Unterburger | 30 m | |
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Noël Russell-Unterburger, Chief Financial and Operating Officer, will provide updates on the year-to-date financials. |
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| D. | Investment Policy Implementation | FYI | Noël Russell-Unterburger | 15 m | |
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Noël Russell-Unterburger, Chief Financial and Operating Officer, will provide updates regarding Investment Policy Implementation. |
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| E. | Cash Flow forecasting without Elementary and Secondary School Emergency Relief (ESSER) Fund | FYI | Noël Russell-Unterburger | 15 m | |
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Noël Russell-Unterburger, Chief Financial and Operating Officer, will present Cash Flow forecasting without Elementary and Secondary School Emergency Relief (ESSER) Fund. |
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| III. | Closing Items | 5:04 PM | |||
| A. | Adjourn Meeting | Vote | Tom Peraic | 1 m | |
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Members will vote on the approval of meeting adjournment. |
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