Regular Meeting - Gateway Technical College

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GATEWAY TECHNICAL COLLEGE DISTRICT BOARD Roll Call Action X Information Discussion CASH AND INVESTMENT SCHEDULES Summary of Item: Monthly cash and investment schedules Ends Statements and/or Executive Limitations: Section 3 - Executive Limitations Policy 3.5 Financial Condition Staff Liaison: Bane Thomey June 20, 2013 92
GATEWAY TECHNICAL COLLEGE MONTHLY CASH RECONCILIATION FOR THE MONTH ENDING APRIL 30, 2013 Cash Balance March 31, 2013 $ 41,718,656.85 PLUS: Cash Receipts 4,840,150.44 LESS: $ 46,558,807.29 Disbursement: Payroll 3,757,891.73 Accounts Payable 12,663,241.42 16,421,133.15 Cash Balance April 30, 2013 $ 30,137,674.14 DISPOSITION OF FUNDS Cash in Bank $ (626,771.98) Cash In Transit 246,904.24 Investments 30,513,541.88 Petty Cash 4,000.00 TOTAL: April 30, 2013 $ 30,137,674.14 June 20, 2013 93
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June 17, 2013 NOTICE OF MEETING GAT
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Info. / Disc Action Roll Call AGEND
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IV. APPROVAL OF AGENDA Items on the
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B. FY14 Budget Calendar: a. May 6,
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H. Property Tax Impact: a. No opera
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N. FY14 Budgeted Expenses - General
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T. Long-Term Capital Financing: a.
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DRAFT GATEWAY TECHNICAL COLLEGE DIS
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2. High School Equivalency Diploma
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Following discussion it was moved b
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g. Enrollment Trends - FTE: h. Enro
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n. Retention - Top 10 Programs: o.
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ii. Articulation opportunities iii.
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VII. Chairperson’s Report A. Meet
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GATEWAY TECHNICAL COLLEGE DISTRICT
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VIII. President’s Report A. Appre
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IX. VOPERATIONAL AGENDA A. Action A
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RESOLUTION NO. F-2013-2014A.2 RESOL
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Section 6. Segregated Debt Service
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appearing on each Note shall be a m
Page 41 and 42: Section 19. Conflicting Resolutions
Page 43 and 44: EXHIBIT B-1 Pricing Summary To be p
Page 45 and 46: EXHIBIT C (Form of Note) UNITED STA
Page 47 and 48: authorized attorney. Thereupon a ne
Page 49 and 50: GATEWAY TECHNICAL COLLEGE DISTRICT
Page 51 and 52: The Notes shall mature on April 1 o
Page 53 and 54: other funds of the District and sha
Page 55 and 56: Section 15. Conditions on Issuance
Page 57 and 58: EXHIBIT A NOTICE TO THE ELECTORS OF
Page 59 and 60: This Note is one of an issue of Not
Page 61 and 62: ASSIGNMENT FOR VALUE RECEIVED, the
Page 63 and 64: Gateway Technical College Strategic
Page 65 and 66: Page 3 of 18 Strategic Facility Pla
Page 67 and 68: Strategic Facility Planning Guide F
Page 71 and 72: Page 9 of 18 Strategic Facility Pla
Page 75 and 76: Page 13 of 18 Strategic Facility Pl
Page 77 and 78: Page 15 of 18 REMODELING Strategic
Page 79 and 80: Page 17 of 18 FISCAL YEAR 2015-2016
Page 83 and 84: IX. OPERATIONAL AGENDA B. Consent A
Page 85 and 86: 06/04/13 GATEWAY TECHNICAL COLLEGE
Page 91: 06/04/13 GATEWAY TECHNICAL COLLEGE
Page 95 and 96: INVESTMENT SCHEDULE April 30, 2013
Page 97 and 98: PERSONNEL REPORT June 2013 RECLASSI
Page 99 and 100: June 20, 2013 99
Page 101 and 102: June 20, 2013 101
Page 103 and 104: June 20, 2013 103
Page 111 and 112: Course Number Number Served 38.14 C
Page 113 and 114: Contract Number ATC Company Cnty 20
Page 115 and 116: 8/31 K. Laybourn D. Johnson 4 Contr
Page 117 and 118: 6/11 Larry Plapp Phil Huff Phil Huf
Page 119 and 120: 12/14 Rick Lofy C Maeschen Neil Pet
Page 121 and 122: 10 Contract Number ATC Company Cnty
Page 129 and 130: 2014-0003 Wilmot High School K Chri
Page 133 and 134: ADVISORY COMMITTEE DEAN FALL 2013 S
Page 135 and 136: ADVISORY COMMITTEE DEAN FALL 2013 S
Page 137 and 138: BOARD POLICY MONITORING Name of Pol
Page 139 and 140: BOARD POLICY MONITORING Name of Pol
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Regular Meeting - Gateway Technical College

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