Final

Ceiba College Preparatory Academy

Finance Committee Meeting: Agenda revised 8/14/18 3:00pm

Date and Time

Thursday August 16, 2018 at 4:45 PM PDT

Location

260 W. Riverside, Watsonville, CA (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. Public Comment
   

The public is welcome to make comments on items not on the agenda during this time. The Finance Committee will hear them as input, but can not respond or take action on them. 
  D. Approve Agenda
  E. Approval of Minutes
II. 260 W. Riverside Building Update
  A. Building Repair
   
  1. Budget/timeline for Building Repair
III. 18/19 Budget Monitoring
  A. Review Current Financials
   
  1. Expenditures to date
  2. Invoices over $5,000 to review and sign
  3. Cash Flow
  4. Delta Monthly Update (DMU)
  5. 18/19 Annual Rent Increase
  6. Loan application process
IV. Foundation Update
  A. 18/19 Foundation Budget and Priorities
   
  1. Fundraising Plan for 18/19
V. Closing Items
  A. Planning
   
1. Report to the Board
2. Agenda Items for Next Finance Committee Meeting
* Salary Discussion
  B. Adjourn Meeting