Community Regional Charter School
Minutes
Finance and Facilities Committee Meeting
Date and Time
Monday September 30, 2024 at 5:30 PM
Members of the public are welcome to attend and observe these meetings but must be aware that although the meeting is held in public it is not a public meeting and therefore observers are not permitted to speak during the meeting itself, except during public comment.
Committee Members Present
C. Hansen (remote), K. Canning (remote), S. Saltzman (remote)
Committee Members Absent
None
Committee Members who arrived after the meeting opened
C. Hansen
Guests Present
A. Savage (remote), J. Alves (remote), T. Works (remote)
I. Opening Items
A.
Call the Meeting to Order
B.
Record Attendance
II. Finance
A.
Review monthly financials
B.
Consolidation Update
Travis shared out a consolidation update including:
* meeting with 2 brokers today (1 for the school and 1 for First Park)
* had a meeting with our attorney to discuss property taxes and those pieces for First Park
* working on getting all of the data to Raymond James
* First Park is working on starting the feasibility study and getting that information to CRCS
* meeting with an accountant in the near future to discuss options for payments to First Park in lieu of property taxes
III. Facilities
A.
Update on facilities across the district
** Kit shared that we are keeping everything as low key as possible.
** Keeping purchases to things that portable and easily moved to be sure we are purchasing things that we can take with us when/if we consolidate.
Switch over from Cunningham Securities to Seacoast Securities across the district as been completed over the past week.
IV. Closing Items
A.
Approve Minutes
Committee agreed upon the minutes and will move them forward to the board meeting next month.
Jill Alves shared out the CRCS Financial Performance and Stability Performance Report.