Chattahoochee Hills Charter School

Finance Committee

Finance Committee Meeting - Thursday June 18th, 2020 @3:00 PM

Meeting Agenda

Welcome and Call to Order 1 minutes


May Financial Review 20 minutes


Actions:

  1. Approve finance report to be sent to the governing board

PPP Loan Update 15 minutes


FY20 Reserve Account Contribution 10 minutes

Finance Committee will vote on the amount to recommend to Governing Board to contribute into the reserve account

Actions:

  1. Transfer $64,295.44 into the reserve account, making the balance in the reserve account $800K by June 30, 2020

Follow Up Questions/Clarifications 5 minutes


Adjournment 1 minutes