Welcome and Call to Order 1 minutes

Monthly Financial Review 20 minutes

Review monthly financial presentation presented by the CFO

Other Business 20 minutes

Discussed an intern for Chaz, will provide staff with the first opportunity to provide referrals.

Executive presentation to be created in conjunction with school leadership and utilized to gain approval for donations. ETA for completion, 9/30 with Board review during next session on 10/15 or 10/19.

Finance & Fund Committee Goals:

For the FY26-27 School Year

1. Increase cash on hand days to 120
2. Raise $12,500 quarterly ($50,000 annually)
3. Establish Corporate Naming Rights agreements for each building on campus. This will be a capital raising campaign.
4. Establish a CHCS "Student Needs" Fund composed of donations from small to medium scaled local companies. This fund will be used to replace or provide for students in need of regular items to function day to day. Eligibility requirements will be detailed to allow only a % of students/families access and avoid exhausted usage.
5. Establish a CHCS "Thank You" Fund composed of donations to be distributed to all teachers and staff during the holiday season (disbursed in December of each year). Eligibility requirements will be discussed with Board and school leadership.
6. Pay an additional 10% onto the already existing debt due to new building construction.
7. Establish a donation that will directly fund the paving and striping of the parking lot by Summer 2027.

For the FY27-28 School Year

1. Increase cash on hand days to 150
2. Raise $18,750 quarterly ($75,000 annually)
3. Pay an additional 15% onto the already existing debt due to new building construction.

For the FY28-29 School Year

1. Increase cash on hand days to 180
2. Raise $25,000 quarterly ($100,000 annually)

Adjournment 1 minutes

Adjourned at 5:58PM