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Finance director reports cash position, federal grant releases and budget draft updates
5842909 · August 28, 2025
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Summary
A finance presentation gave a cash-balance snapshot, preliminary revenue and expense figures, and confirmation that federal grants (Title II, IDEA, Title III) released; the board was told a budget draft will be presented for adoption in September.
Jenny, presenting the financial report, told the board the district’s bank balance was $63,300,000 and that August-to-date revenue was $2,700,000, adding that tax bills had not yet been mailed. She reviewed July cash flow showing $914,000 in revenue and $4,100,000 in…
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