Navigator Schools
Finance Committee Meeting
Date and Time
Location
Topic: Finance Committee Meeting
Time: Jan 16, 2025 06:00 PM Pacific Time (US and Canada)
Join Zoom Meeting
https://navigatorschools.zoom.us/j/98270228837?pwd=20TcAE9aQ5xs3max9aEP70pZMbrpXh.1
Meeting ID: 982 7022 8837
Passcode: 176822
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Meeting ID: 982 7022 8837
Passcode: 176822
Find your local number: https://navigatorschools.zoom.us/u/abvJCVA5kR
This meeting will be held in compliance with modified Brown Act requirements as outlined in Executive Order N-25-20.
Individuals in need of a disability-related accommodation, modification, or auxiliary aid/service, should direct requests via e-mail to Ami Ortiz, Director of Compliance & Operations.
Topic: Finance Committee Meeting
Time: Jan 16, 2025 06:00 PM Pacific Time (US and Canada)
Join Zoom Meeting
https://navigatorschools.zoom.us/j/98270228837?pwd=20TcAE9aQ5xs3max9aEP70pZMbrpXh.1
Meeting ID: 982 7022 8837
Passcode: 176822
---
One tap mobile
+13052241968,,98270228837#,,,,*176822# US
+13092053325,,98270228837#,,,,*176822# US
---
Dial by your location
• +1 312 626 6799 US (Chicago)
• +1 646 876 9923 US (New York)
• +1 301 715 8592 US (Washington DC)
• +1 253 215 8782 US (Tacoma)
• +1 346 248 7799 US (Houston)
• +1 669 900 6833 US (San Jose)
Meeting ID: 982 7022 8837
Passcode: 176822
Find your local number: https://navigatorschools.zoom.us/u/abvJCVA5kR
Agenda
| Purpose | Presenter | Time | |||
|---|---|---|---|---|---|
| I. | Opening Items | 6:00 PM | |||
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Opening Items
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| A. | Call the Meeting to Order | Ian Connell | 1 m | ||
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Ian Connell, Committee Chair, will call the meeting to order. |
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| B. | Record Attendance and Guests | Ian Connell | 1 m | ||
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Ian Connell, Committee Chair, will identify guests and hold a roll-call vote to take attendance. |
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| C. | Approve Minutes from Previous Meeting | Approve Minutes | Ian Connell | 1 m | |
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Committee members will participate in a roll-call vote on the approval of prior minutes. |
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| Approve minutes for Finance Committee Meeting on September 12, 2024 | |||||
| D. | Committee Chair Update | Ian Connell | 5 m | ||
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The committee chair will review recent committee activities, objectives, and priorities. |
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| E. | Public Comments | Ian Connell | 1 m | ||
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The committee chair will review requests for public comments (if any). |
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| II. | Business and Finance | 6:09 PM | |||
| A. | Revised Unaudited Actuals for 2023-24 Budget and Forecasted Balance Sheet | FYI | Noël Russell-Unterburger | 30 m | |
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Noël Russell-Unterburger, Staff Lead of the Finance Committee, will present the Revised Unaudited Actuals for 2023-24 Budget and Forecasted Balance Sheet. |
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| B. | Revised 2024-25 Budget | Vote | Noël Russell-Unterburger | 30 m | |
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Noël Russell-Unterburger, Staff Lead of the Finance Committee, will offer a motion to recommend approval of the Revised 2024-25 Budget to the board. |
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| C. | Updated 2024-25 Projected Cashflow | FYI | Noël Russell-Unterburger | 30 m | |
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Noël Russell-Unterburger, Staff Lead of the Finance Committee, will present the Updated 2024-25 Projected Cashflow to the committee. |
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| D. | Building Hope Terms Sheet/Financing | Vote | Noël Russell-Unterburger | 30 m | |
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Noël Russell-Unterburger, Staff Lead of the Finance Committee, will recommend to the board approval of the Bridge Financing with Building Hope. |
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| III. | Closing Items | 8:09 PM | |||
| A. | Schedule Next Committee Meeting | Discuss | Ian Connell | 1 m | |
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The committee will confirm the date and time of its next meeting. |
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| B. | Adjourn Meeting | Vote | Ian Connell | 1 m | |
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Members will vote on the approval of meeting adjournment. |
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