Treasurer reports March finances; suggests paying off loan when CD matures
Treasurer Deb Kutz presented March receipts of $2,250 and disbursements of $18,051.64, detailed account balances, and recommended the board consider paying off the loan when the restricted funds CD matures in May; the treasurer's report was approved unanimously.
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Treasurer Deb Kutz presented the District's March financials to the board, reporting receipts of $2,250 (reimbursement for the 2024 CBCW) and disbursements of $18,051.64. She noted a $5,463 payment to Stantec, LLC was paid partly from the budget and partly by grant funds, and that much of the District's VISA charges covered water testing costs.
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