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KIPP SoCal Public Schools

Finance Committee Meeting

Date and Time

Monday September 18, 2023 at 2:00 PM PDT

Location

1933 S. Broadway St., Suite 1144, Los Angeles, CA 90007

https://kippsocal.zoom.us/j/81995454908?pwd=L2tveTFzVTRRQjk4eGRtcjFOaHZrZz09
Passcode: 726633
Or One tap mobile :
    +12133388477,,81995454908#,,,,*726633# US (Los Angeles)
    Or Telephone:
    Dial(for higher quality, dial a number based on your current location):
    +1 213 338 8477 US (Los Angeles)
Webinar ID: 819 9545 4908
Passcode: 726633
    International numbers available: https://kippsocal.zoom.us/u/kcPmjEOlVf

Agenda

Section Number Topic Number Details Purpose Presenter Time
I. Opening Items 2:00 PM
  A. Record Attendance   Naeem Arastu 2 m
  B. Call the Meeting to Order   Naeem Arastu
II. Public Comment 2:02 PM
  A. Public Comment: Agenda & Non-Agenda Items Discuss Naeem Arastu 10 m
   

Members of the public are allows 2 minutes each for public comment

  
III. Minutes 2:12 PM
  A. Minutes from Finance Committee Meeting on June 15, 2023 Approve Minutes Naeem Arastu 3 m
   

Approve the Minutes from the Finance Committee Meeting on June 15, 2023

  
     
IV. Financial Update 2:15 PM
  A. KIPP SoCal FY23 Preliminary Results Discuss Dennis Chao 20 m
   

Management will provide an overview of the preliminary financial results for Fiscal Year 2022-23.

  
V. KIPP SoCal FY23-24 Update 2:35 PM
  A. KIPP SoCal FY23-24 Budget Outlook Vote Dennis Chao 30 m
   

KIPP SoCal management will provide an update on our enrollment and financial outlook for Fiscal Year 2023-24.

  
  B. KIPP SoCal Real Estate Financing Update Discuss Kyle Salyer 10 m
   

KIPP SoCal management will provide an update on financing for real estate projects

  
  C. Treasury Update Discuss Kyle Salyer 15 m
   

KIPP SoCal Management will provide an update on our banking transition, Investment Policy Statements, and treasury accounts with PNC.  

  
VI. Closing Items 3:30 PM
  A. Adjourn Meeting FYI Naeem Arastu