• Centennial School District

    Finance Committee

     Agenda

     Monday, December 17, 2012

     

    1.    Welcome and opening comments

    2.    Approval of minutes – action needed (attachment)

    3.    Payroll/Benefits

    a.    PSERS rates – information only (attachment)

    b.    Prescription coverage projections – information only (attachment)

    4.    Purchasing/Contracts

    a.    Copier feedback – information only (attachment)

    5.    Revenues

    a.    Request for waiver of penalty – action needed (attachment)

    b.    Tax Collection Committee

                                      i.    Keystone audit – information only (attachment)

    6.    Reality Based Budgeting

    a.    Budget calendar – information only (attachment)

    b.    Economic outlook – information only

                                      i.    Janney (attachment) (attachment)

                                     ii.    Independent Fiscal Office (attachment) (attachment)

    c.    Working budget files – information only

                                      i.    Food Service fund (50) (attachment)

                                     ii.    Debt Service fund (40) (attachment)

                                    iii.    Capital Reserve fund (32) (attachment)

                                    iv.    General Fund (10) (attachment)

    1.    Real estate comparison (attachment)

    2.    Special Education data reports (attachment) (attachment) (attachment)

    d.    Review of reports and projection – information only (attachment) (attachment) (attachment)

    7.    Alternative Revenues

    a.    Modell’s update – information only (attachment) (attachment)

    8.    Next meeting January 14, 2013 at 7:00 PM