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Winton Woods reports year‑end savings and $1.76 million in annual interest on investments
Summary
Treasurer Randy Seymour reported a fiscal‑year‑end general fund balance increase to $19.8 million and total unencumbered fund balance of $31 million, with investment interest for the year totaling $1,760,000.
The board received the treasurer’s fiscal‑year‑end report for 2024–25 on July 28 showing the district ended the year with stronger cash than budgeted and meaningful interest income from investments.
Randy Seymour reported year‑to‑date general fund revenues of $62.9 million and expenditures of $61.8 million, producing an increase of about $1.1 million for the year. The general fund ending cash balance was reported as $19.8 million, up from a beginning balance of $18.9 million. The district reported total unencumbered fund balance across funds of approximately $31 million on June 30, 2025.
Seymour also reported that the district had roughly $32.4 million invested in June and earned $136,982 in interest that month; investment interest for the fiscal year totaled $1,760,000. The board voted to accept the financial statements for file and audit and approved the monthly investment report by unanimous vote.
Separately, the board set the records commission meeting for Aug. 11 and received the student fee schedule for 2025–26, which the board approved with no increases; board members emphasized keeping fees low and capped per family to encourage participation in extracurriculars.
The financial presentation was accepted for audit; motions to approve the investment report and student‑fee schedule passed unanimously.
