Manteno Community Unit School District 5 Finance Committee met March 20.
Here is the agenda provided by the Committee:
I. Old Business
A. State Revenue Update – FRIS
The state owes the District $1,117,258 for Project Year ‘18.
B. Committee Updates
i. Technology – SAN Replacement
C. Buildings and Grounds
i. MS Parking Lot Update
ii. HS Track Bid
iii. ES Basketball Hoops
II. New Business
A. Student Fees
B. NSN Renewal
C. Frontline/Applitrack Renewal
D. Insurance Renewal Information
III. Review Finance Packet for March 20, 2018 Board Meeting
Summary of Cash/Investment/Fund Balances Report
Revenue/Expenditure Summary Report
Revenue/Expenditure Budget Report
Cost Analysis – Education; Cost Analysis – O&M
Food Service Report
O&M Gas & Electric Expenditure Report
Payroll Extras Report
Impress Check Report
Accounts Payable Report
ISDLAF Report
Activity Account Reports
IV. Additional Items
Cost Shift Information
V. Future Items
Insurance Renewal
Simplex Grinnell
Paper Purchasing
Contracts
http://images.pcmac.org/Uploads/MantenoCUSD/MantenoCUSD/Departments/MeetingSchedule/TAB06-3-20-18_Finance_Committee_Agenda.pdf
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