Ceiba College Preparatory Academy

Finance Committee Meeting

Date and Time

Monday November 6, 2017 at 4:00 PM PST

Location

260 W. Riverside Dr., Watsonville (Conference Room 211)

Agenda

Section Number Topic Number Details
I. Opening Items
 
Opening Items
  A. Record Attendance and Guests
  B. Call the Meeting to Order
  C. Approve Minutes
   
10/12/17
 
    Approve minutes for Finance Committee Meeting on October 12, 2017
  D. Approve Agenda
II. Finance Committee Items
 
Finance
  A. SY 17/18 CPS and CPS Foundation Business
   
1. Scheduling Joint CPS and CPSF meeting
2. CPSF Tax Returns
3. CPSF Audit Update
4. Foundation/CPS Operating Agreement
5. Foundation Financial Report
 
  B. CPS Business/Operations
   
1. Review the detailed financials through September in preparation for the November Board Meeting
* APTA Demo
2. CPS Audit Update
3. 403b Update

 
  C. Ceiba Business/Executive Director
   
1. Science Classroom Remodel
2. Compensation Study Process
3. Budget Development for 18/19
  D. Fiscal Services Procedures
   
1. Manual including Fiscal Services Policies
2. Plan to evaluate Financial Services Provider
III. Closing Items
  A. Planning for Next Meeting
   

1. Scheduling
2. Agenda Items

  B. Prep for the Board Meeting: 11/14/17
   

What are key questions we want to bring to the Board?

  C. Adjourn Meeting