The Department of Financial Affairs for the Cheltenham School District is responsible for the administration, management and compliance of District financial services. These responsibilities include the preparation, presentation, monitoring and reporting of the annual District budget; preparation of annual financial statements; payroll administration; benefit administration; accounts receivable and payable; purchasing and receiving; management of debt service and investments and monitoring of capital assets; and financial oversight of federal and state programs. The Department also provides oversight of the Food Services and Transportation Department.
Most Recent Finance Committee Meeting
With co-chair Pamela Henry presiding, the Finance Committee convened for its monthly meeting on Tuesday, Feb. 6 in person and via video conferencing. At this meeting, the committee received a presentation regarding the district's ongoing feasibility study for capital planning from the architectural firm KCBA. The committee also reviewed the district's preliminary budget for the 2024-2025 school year, noting a balanced budget with budgeted revenues and expenditures of $132,917,489. The budget required $929,554 of fund balance to balance the budget. The next Finance Committee meeting is Tuesday, March 5. KCBA presentation >> Video >>